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ADVANTAGE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1697815, Cedar Rapids, IA

ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $128,296,000 across 930 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-08. Its ten largest share positions make up 29.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-047588

Period
2019-09-30
Reported value
$128M
Holdings
930
Top 10 weight
29.64%
New
54
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+15,040$1.01M
SCHPadded+7,592$431K
USMVadded+5,031$322K
CINER RES LPnew+14,125$261K
IRSA PROPIEDADES COMERCIALESnew+19,567$254K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEIreduced-5,722-$726K
CFOreduced-10,308-$509K
APAMreduced-10,953-$307K
TELEFONICA BRASIL SA FSPONS…exited-23,060-$300K
ARCCexited-16,234-$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001144204-19-047588, largest first. % of portfolio is the value over $128,296,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 233,679 shares; 2018Q1: 246,769 shares; 2018Q2: 12,151 shares; 2018Q3: 3,841 shares; 2018Q4: 69,845 shares; 2019Q1: 98,878 shares; 2019Q2: 111,565 shares; 2019Q3: 116,596 shares 116,596$7.47M5.83%+5,031Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 210,897 shares; 2018Q1: 238,971 shares; 2018Q2: 255,103 shares; 2018Q3: 277,839 shares; 2018Q4: 278,797 shares; 2019Q1: 162,388 shares; 2019Q2: 135,590 shares; 2019Q3: 125,282 shares 125,282$6.18M4.82%-10,308Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 210 shares; 2018Q1: 210 shares; 2018Q2: 211 shares; 2018Q3: 185 shares; 2018Q4: 43,599 shares; 2019Q1: 48,801 shares; 2019Q2: 51,918 shares; 2019Q3: 50,707 shares 50,707$5.42M4.22%-1,211Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 62,324 shares; 2019Q1: 72,682 shares; 2019Q2: 79,336 shares; 2019Q3: 81,632 shares 81,632$3.97M3.1%+2,296Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,954 shares; 2018Q1: 26,845 shares; 2018Q2: 31,845 shares; 2018Q3: 20,528 shares; 2018Q4: 35,350 shares; 2019Q1: 42,332 shares; 2019Q2: 44,753 shares; 2019Q3: 45,381 shares 45,381$2.77M2.16%+628Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,658 shares; 2018Q1: 14,604 shares; 2018Q2: 14,661 shares; 2018Q3: 16,415 shares; 2018Q4: 27,798 shares; 2019Q1: 31,282 shares; 2019Q2: 32,894 shares; 2019Q3: 33,992 shares 33,992$2.75M2.15%+1,098Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,115 shares; 2018Q1: 32,707 shares; 2018Q2: 34,779 shares; 2018Q3: 37,471 shares; 2018Q4: 42,332 shares; 2019Q1: 51,597 shares; 2019Q2: 50,296 shares; 2019Q3: 52,803 shares 52,803$2.46M1.92%+2,507Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 80,677 shares; 2018Q1: 85,190 shares; 2018Q2: 91,131 shares; 2018Q3: 132,226 shares; 2018Q4: 105,283 shares; 2019Q1: 39,952 shares; 2019Q2: 31,733 shares; 2019Q3: 30,554 shares 30,554$2.38M1.85%-1,179Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,522 shares; 2018Q1: 18,730 shares; 2018Q2: 17,648 shares; 2018Q3: 18,965 shares; 2018Q4: 25,374 shares; 2019Q1: 25,318 shares; 2019Q2: 26,643 shares; 2019Q3: 25,865 shares 25,865$2.33M1.82%-778Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,263 shares; 2018Q1: 23,072 shares; 2018Q2: 21,998 shares; 2018Q3: 23,049 shares; 2018Q4: 30,097 shares; 2019Q1: 29,827 shares; 2019Q2: 30,762 shares; 2019Q3: 28,531 shares 28,531$2.3M1.79%-2,231Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,668 shares; 2018Q3: 14,260 shares; 2018Q4: 5,000 shares; 2019Q1: 7,536 shares; 2019Q2: 10,641 shares; 2019Q3: 10,290 shares 10,290$1.94M1.51%-351Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,753 shares; 2018Q1: 20,530 shares; 2018Q2: 19,868 shares; 2018Q3: 21,420 shares; 2018Q4: 30,862 shares; 2019Q1: 30,678 shares; 2019Q2: 31,531 shares; 2019Q3: 30,565 shares 30,565$1.88M1.46%-966Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 44,545 shares; 2019Q2: 56,242 shares; 2019Q3: 54,923 shares 54,923$1.34M1.05%-1,319Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,496 shares; 2018Q1: 34,572 shares; 2018Q2: 33,156 shares; 2018Q3: 35,341 shares; 2018Q4: 48,602 shares; 2019Q1: 47,712 shares; 2019Q2: 47,956 shares; 2019Q3: 46,631 shares 46,631$1.31M1.02%-1,325Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,639 shares; 2018Q1: 10,651 shares; 2018Q2: 9,742 shares; 2018Q3: 10,349 shares; 2018Q4: 16,863 shares; 2019Q1: 16,529 shares; 2019Q2: 16,998 shares; 2019Q3: 16,764 shares 16,764$1.3M1.01%-234Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,933 shares; 2018Q1: 17,242 shares; 2018Q2: 16,208 shares; 2018Q3: 17,236 shares; 2018Q4: 22,425 shares; 2019Q1: 21,667 shares; 2019Q2: 21,959 shares; 2019Q3: 21,843 shares 21,843$1.29M1.01%-116Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,624 shares; 2018Q1: 12,343 shares; 2018Q2: 10,122 shares; 2018Q3: 7,319 shares; 2018Q4: 2,462 shares; 2019Q1: 2,685 shares; 2019Q2: 3,586 shares; 2019Q3: 18,626 shares 18,626$1.25M0.97%+15,040Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,392 shares; 2019Q2: 22,740 shares; 2019Q3: 22,084 shares 22,084$1.15M0.89%-656Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,272 shares; 2018Q1: 6,929 shares; 2018Q2: 6,592 shares; 2018Q3: 6,695 shares; 2018Q4: 9,600 shares; 2019Q1: 9,544 shares; 2019Q2: 9,753 shares; 2019Q3: 9,280 shares 9,280$1.12M0.87%-473Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,445 shares; 2018Q1: 35,576 shares; 2018Q2: 9,653 shares; 2018Q3: 7,298 shares; 2018Q4: 7,217 shares; 2019Q1: 5,004 shares; 2019Q2: 4,999 shares; 2019Q3: 4,763 shares 4,763$1.07M0.83%-236Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,525 shares; 2018Q3: 42,325 shares; 2018Q4: 21,525 shares; 2019Q1: 23,184 shares; 2019Q2: 24,270 shares; 2019Q3: 23,818 shares 23,818$1.01M0.79%-452Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,934 shares; 2018Q1: 22,258 shares; 2018Q2: 9,166 shares; 2018Q3: 10,515 shares; 2018Q4: 9,573 shares; 2019Q1: 7,492 shares; 2019Q2: 7,673 shares; 2019Q3: 7,260 shares 7,260$1.01M0.79%-413Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,817 shares; 2019Q2: 19,620 shares; 2019Q3: 19,055 shares 19,055$1M0.78%-565Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,407 shares; 2019Q1: 48,630 shares; 2019Q2: 44,254 shares; 2019Q3: 38,734 shares 38,734$970K0.76%-5,520
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,662 shares; 2018Q1: 5,538 shares; 2018Q2: 22,994 shares; 2018Q3: 16,064 shares; 2018Q4: 16,036 shares; 2019Q1: 14,409 shares; 2019Q2: 17,806 shares; 2019Q3: 18,906 shares 18,906$964K0.75%+1,100Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,223 shares; 2018Q3: 13,693 shares; 2018Q4: 14,651 shares; 2019Q1: 21,902 shares; 2019Q2: 23,636 shares; 2019Q3: 23,007 shares 23,007$951K0.74%-629Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,489 shares; 2018Q3: 17,564 shares; 2018Q4: 18,003 shares; 2019Q1: 33,353 shares; 2019Q2: 42,160 shares; 2019Q3: 40,908 shares 40,908$925K0.72%-1,252Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,610 shares; 2018Q1: 4,241 shares; 2018Q2: 2,134 shares; 2018Q3: 4,093 shares; 2018Q4: 19,194 shares; 2019Q1: 1,168 shares; 2019Q2: 8,484 shares; 2019Q3: 7,977 shares 7,977$903K0.7%-507Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 98 shares; 2018Q3: not reported; 2018Q4: 5,689 shares; 2019Q1: 6,617 shares; 2019Q2: 7,419 shares; 2019Q3: 7,934 shares 7,934$900K0.7%+515Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,843 shares; 2018Q3: 16,061 shares; 2018Q4: 16,735 shares; 2019Q1: 18,225 shares; 2019Q2: 18,120 shares; 2019Q3: 17,806 shares 17,806$891K0.69%-314Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,582 shares; 2019Q1: 11,338 shares; 2019Q2: 12,218 shares; 2019Q3: 14,283 shares 14,283$815K0.64%+2,065Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 639,526 shares; 2018Q1: 622,390 shares; 2018Q2: 215,305 shares; 2018Q3: 173,513 shares; 2018Q4: 258,263 shares; 2019Q1: 148,730 shares; 2019Q2: 186,659 shares; 2019Q3: 139,553 shares 139,553$814K0.63%-47,106
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,348 shares; 2018Q1: 1,490 shares; 2018Q2: 577 shares; 2018Q3: 557 shares; 2018Q4: 590 shares; 2019Q1: 457 shares; 2019Q2: 447 shares; 2019Q3: 421 shares 421$731K0.57%-26Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,424 shares; 2018Q1: 1,480 shares; 2018Q2: 1,529 shares; 2018Q3: 2,098 shares; 2018Q4: 2,073 shares; 2019Q1: 2,023 shares; 2019Q2: 1,792 shares; 2019Q3: 1,778 shares 1,778$677K0.53%-14Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,948 shares; 2019Q1: 4,105 shares; 2019Q2: 4,215 shares; 2019Q3: 11,807 shares 11,807$670K0.52%+7,592Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 243 shares; 2018Q1: 2,513 shares; 2018Q2: 6,988 shares; 2018Q3: 8,360 shares; 2018Q4: 7,371 shares; 2019Q1: 6,038 shares; 2019Q2: 6,356 shares; 2019Q3: 5,144 shares 5,144$613K0.48%-1,212Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 67 shares; 2018Q1: 5,922 shares; 2018Q2: 8,682 shares; 2018Q3: 10,384 shares; 2018Q4: 11,303 shares; 2019Q1: 9,774 shares; 2019Q2: 10,505 shares; 2019Q3: 4,783 shares 4,783$607K0.47%-5,722Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,875 shares; 2018Q1: 35,855 shares; 2018Q2: 7,982 shares; 2018Q3: 6,976 shares; 2018Q4: 6,093 shares; 2019Q1: 5,426 shares; 2019Q2: 4,667 shares; 2019Q3: 5,133 shares 5,133$604K0.47%+466Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 75,007 shares; 2018Q1: 31,722 shares; 2018Q2: 12,761 shares; 2018Q3: 12,048 shares; 2018Q4: 12,809 shares; 2019Q1: 11,148 shares; 2019Q2: 10,555 shares; 2019Q3: 9,972 shares 9,972$602K0.47%-583Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,489 shares; 2018Q1: 3,323 shares; 2018Q2: 2,323 shares; 2018Q3: 2,473 shares; 2018Q4: 29,459 shares; 2019Q1: 35,856 shares; 2019Q2: 38,565 shares; 2019Q3: 41,627 shares 41,627$587K0.46%+3,062
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,933 shares; 2018Q1: 7,726 shares; 2018Q2: 7,002 shares; 2018Q3: 11,098 shares; 2018Q4: 16,806 shares; 2019Q1: 14,911 shares; 2019Q2: 13,236 shares; 2019Q3: 11,678 shares 11,678$577K0.45%-1,558Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,495 shares; 2018Q1: 3,017 shares; 2018Q2: 1,826 shares; 2018Q3: 2,022 shares; 2018Q4: 2,168 shares; 2019Q1: 2,025 shares; 2019Q2: 2,407 shares; 2019Q3: 2,581 shares 2,581$554K0.43%+174Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,386 shares; 2018Q1: 28,152 shares; 2018Q2: 22,683 shares; 2018Q3: 20,665 shares; 2018Q4: 11,416 shares; 2019Q1: 14,350 shares; 2019Q2: 14,861 shares; 2019Q3: 20,441 shares 20,441$546K0.43%+5,580Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,883 shares; 2018Q1: 3,222 shares; 2018Q2: 2,273 shares; 2018Q3: 2,282 shares; 2018Q4: 2,651 shares; 2019Q1: 3,042 shares; 2019Q2: 3,358 shares; 2019Q3: 4,006 shares 4,006$522K0.41%+648Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,600 shares; 2018Q1: 31,546 shares; 2018Q2: 5,692 shares; 2018Q3: 4,020 shares; 2018Q4: 3,575 shares; 2019Q1: 3,675 shares; 2019Q2: 3,522 shares; 2019Q3: 5,941 shares 5,941$502K0.39%+2,419Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,092 shares; 2018Q1: 5,182 shares; 2018Q2: 4,877 shares; 2018Q3: 2,345 shares; 2018Q4: 2,029 shares; 2019Q1: 1,972 shares; 2019Q2: 2,081 shares; 2019Q3: 2,244 shares 2,244$502K0.39%+163Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,048 shares; 2018Q1: 2,824 shares; 2018Q2: 2,617 shares; 2018Q3: 3,344 shares; 2018Q4: 3,178 shares; 2019Q1: 2,394 shares; 2019Q2: 2,470 shares; 2019Q3: 2,294 shares 2,294$499K0.39%-176Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,854 shares; 2018Q4: 9,528 shares; 2019Q1: 9,478 shares; 2019Q2: 9,828 shares; 2019Q3: 9,681 shares 9,681$479K0.37%-147Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34,809 shares; 2018Q1: 33,584 shares; 2018Q2: 11,486 shares; 2018Q3: 10,277 shares; 2018Q4: 10,014 shares; 2019Q1: 9,626 shares; 2019Q2: 9,523 shares; 2019Q3: 8,939 shares 8,939$461K0.36%-584Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 56,986 shares; 2018Q1: 49,264 shares; 2018Q2: 17,335 shares; 2018Q3: 19,517 shares; 2018Q4: 19,414 shares; 2019Q1: 17,835 shares; 2019Q2: 16,562 shares; 2019Q3: 15,293 shares 15,293$446K0.35%-1,269Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 314,351 shares; 2018Q1: 163,881 shares; 2018Q2: 160,485 shares; 2018Q3: 178,558 shares; 2018Q4: 37,921 shares; 2019Q1: 36,446 shares; 2019Q2: 14,809 shares; 2019Q3: 14,678 shares 14,678$434K0.34%-131Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,686 shares; 2018Q1: 27,603 shares; 2018Q2: 7,163 shares; 2018Q3: 5,268 shares; 2018Q4: 3,666 shares; 2019Q1: 3,821 shares; 2019Q2: 3,645 shares; 2019Q3: 2,855 shares 2,855$431K0.34%-790Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,650 shares; 2018Q1: 5,070 shares; 2018Q2: 5,070 shares; 2018Q3: 5,070 shares; 2018Q4: 5,070 shares; 2019Q1: 4,974 shares; 2019Q2: 4,927 shares; 2019Q3: 4,927 shares 4,927$431K0.34%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 725 shares; 2018Q1: 713 shares; 2018Q2: 405 shares; 2018Q3: 470 shares; 2018Q4: 431 shares; 2019Q1: 418 shares; 2019Q2: 401 shares; 2019Q3: 348 shares 348$425K0.33%-53Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,639 shares; 2018Q1: 15,513 shares; 2018Q2: 7,382 shares; 2018Q3: 6,533 shares; 2018Q4: 6,392 shares; 2019Q1: 3,472 shares; 2019Q2: 3,450 shares; 2019Q3: 3,361 shares 3,361$418K0.33%-89Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,272 shares; 2018Q1: 1,179 shares; 2018Q2: 2,340 shares; 2018Q3: 2,340 shares; 2018Q4: 2,117 shares; 2019Q1: 1,967 shares; 2019Q2: 4,920 shares; 2019Q3: 4,920 shares 4,920$417K0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,261 shares; 2018Q1: 3,577 shares; 2018Q2: 2,958 shares; 2018Q3: 4,466 shares; 2018Q4: 4,471 shares; 2019Q1: 3,800 shares; 2019Q2: 4,031 shares; 2019Q3: 3,484 shares 3,484$413K0.32%-547Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,610 shares; 2018Q1: 5,146 shares; 2018Q2: 4,109 shares; 2018Q3: 4,245 shares; 2018Q4: 4,382 shares; 2019Q1: 3,071 shares; 2019Q2: 3,074 shares; 2019Q3: 2,999 shares 2,999$411K0.32%-75Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40,869 shares; 2018Q1: 38,475 shares; 2018Q2: 13,412 shares; 2018Q3: 12,002 shares; 2018Q4: 8,185 shares; 2019Q1: 8,389 shares; 2019Q2: 8,109 shares; 2019Q3: 6,962 shares 6,962$402K0.31%-1,147Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,614 shares; 2018Q1: 26,719 shares; 2018Q2: 7,689 shares; 2018Q3: 8,578 shares; 2018Q4: 7,860 shares; 2019Q1: 8,914 shares; 2019Q2: 8,366 shares; 2019Q3: 7,944 shares 7,944$389K0.3%-422Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 779 shares; 2018Q1: 939 shares; 2018Q2: 694 shares; 2018Q3: 1,027 shares; 2018Q4: 1,119 shares; 2019Q1: 1,038 shares; 2019Q2: 1,034 shares; 2019Q3: 985 shares 985$384K0.3%-49Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,619 shares; 2018Q1: 4,001 shares; 2018Q2: 3,841 shares; 2018Q3: 3,541 shares; 2018Q4: 3,471 shares; 2019Q1: 3,079 shares; 2019Q2: 3,079 shares; 2019Q3: 3,079 shares 3,079$383K0.3%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 47,498 shares; 2018Q1: 45,689 shares; 2018Q2: 16,266 shares; 2018Q3: 16,395 shares; 2018Q4: 13,925 shares; 2019Q1: 13,992 shares; 2019Q2: 12,092 shares; 2019Q3: 9,782 shares 9,782$370K0.29%-2,310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,414 shares; 2018Q1: 2,757 shares; 2018Q2: 2,915 shares; 2018Q3: 2,917 shares; 2018Q4: 2,931 shares; 2019Q1: 2,114 shares; 2019Q2: 2,114 shares; 2019Q3: 1,769 shares 1,769$368K0.29%-345Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,678 shares; 2018Q1: 13,984 shares; 2018Q2: 3,060 shares; 2018Q3: 3,527 shares; 2018Q4: 3,254 shares; 2019Q1: 2,549 shares; 2019Q2: 3,051 shares; 2019Q3: 3,001 shares 3,001$356K0.28%-50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,140 shares; 2018Q1: 2,829 shares; 2018Q2: 2,829 shares; 2018Q3: 3,064 shares; 2018Q4: 3,221 shares; 2019Q1: 3,214 shares; 2019Q2: 3,750 shares; 2019Q3: 4,655 shares 4,655$353K0.28%+905Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,802 shares; 2018Q1: 11,802 shares; 2018Q2: 11,802 shares; 2018Q3: 11,802 shares; 2018Q4: 11,802 shares; 2019Q1: 11,500 shares; 2019Q2: 11,500 shares; 2019Q3: 11,500 shares 11,500$351K0.27%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,420 shares; 2018Q1: 1,420 shares; 2018Q2: 1,420 shares; 2018Q3: 1,550 shares; 2018Q4: 1,550 shares; 2019Q1: 1,536 shares; 2019Q2: 1,511 shares; 2019Q3: 1,518 shares 1,518$334K0.26%+7Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 16 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,336 shares; 2019Q1: 12,129 shares; 2019Q2: 11,446 shares; 2019Q3: 10,381 shares 10,381$333K0.26%-1,065Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,340 shares; 2018Q1: 2,165 shares; 2018Q2: 2,165 shares; 2018Q3: 2,165 shares; 2018Q4: 2,040 shares; 2019Q1: 2,040 shares; 2019Q2: 1,865 shares; 2019Q3: 1,787 shares 1,787$331K0.26%-78Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40,812 shares; 2018Q1: 41,909 shares; 2018Q2: 33,864 shares; 2018Q3: 34,578 shares; 2018Q4: 33,009 shares; 2019Q1: 7,020 shares; 2019Q2: 2,396 shares; 2019Q3: 1,701 shares 1,701$329K0.26%-695Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,889 shares; 2018Q1: 13,410 shares; 2018Q2: 5,508 shares; 2018Q3: 5,490 shares; 2018Q4: 6,125 shares; 2019Q1: 3,613 shares; 2019Q2: 3,463 shares; 2019Q3: 2,546 shares 2,546$329K0.26%-917Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,552 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,734 shares; 2018Q4: 1,746 shares; 2019Q1: 1,837 shares; 2019Q2: 1,668 shares; 2019Q3: 1,672 shares 1,672$328K0.26%+4
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,662 shares; 2018Q1: 26,374 shares; 2018Q2: 2,470 shares; 2018Q3: 5,083 shares; 2018Q4: 1,303 shares; 2019Q1: 3,829 shares; 2019Q2: 1,175 shares; 2019Q3: 1,100 shares 1,100$326K0.25%-75Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,174 shares; 2018Q1: 1,984 shares; 2018Q2: 2,241 shares; 2018Q3: 3,144 shares; 2018Q4: 2,294 shares; 2019Q1: 2,258 shares; 2019Q2: 2,458 shares; 2019Q3: 2,210 shares 2,210$321K0.25%-248Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,346 shares; 2018Q1: 5,794 shares; 2018Q2: 5,868 shares; 2018Q3: 6,159 shares; 2018Q4: 5,983 shares; 2019Q1: 3,945 shares; 2019Q2: 3,726 shares; 2019Q3: 3,659 shares 3,659$317K0.25%-67Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,600 shares; 2018Q1: 7,453 shares; 2018Q2: 7,228 shares; 2018Q3: 6,949 shares; 2018Q4: 3,024 shares; 2019Q1: 2,425 shares; 2019Q2: 2,284 shares; 2019Q3: 2,252 shares 2,252$313K0.24%-32Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,353 shares; 2018Q1: 2,303 shares; 2018Q2: 2,203 shares; 2018Q3: 2,203 shares; 2018Q4: 2,053 shares; 2019Q1: 2,053 shares; 2019Q2: 2,078 shares; 2019Q3: 2,078 shares 2,078$306K0.24%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,032 shares; 2018Q1: 2,034 shares; 2018Q2: 3,295 shares; 2018Q3: 3,330 shares; 2018Q4: 6,785 shares; 2019Q1: 8,191 shares; 2019Q2: 7,566 shares; 2019Q3: 6,478 shares 6,478$292K0.23%-1,088Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,163 shares; 2018Q1: 5,621 shares; 2018Q2: 5,782 shares; 2018Q3: 5,794 shares; 2018Q4: 6,086 shares; 2019Q1: 2,789 shares; 2019Q2: 2,527 shares; 2019Q3: 2,527 shares 2,527$291K0.23%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,060 shares; 2018Q3: 2,025 shares; 2018Q4: 2,027 shares; 2019Q1: 4,684 shares; 2019Q2: 4,963 shares; 2019Q3: 4,696 shares 4,696$288K0.22%-267Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 52,053 shares; 2018Q1: 53,832 shares; 2018Q2: 2,488 shares; 2018Q3: 3,982 shares; 2018Q4: 3,433 shares; 2019Q1: 437 shares; 2019Q2: 1,063 shares; 2019Q3: 942 shares 942$281K0.22%-121Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,757 shares; 2018Q1: 2,319 shares; 2018Q2: 2,019 shares; 2018Q3: 2,398 shares; 2018Q4: 2,400 shares; 2019Q1: 2,170 shares; 2019Q2: 2,141 shares; 2019Q3: 2,141 shares 2,141$277K0.22%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,369 shares; 2018Q1: 1,724 shares; 2018Q2: 1,649 shares; 2018Q3: 2,497 shares; 2018Q4: 2,598 shares; 2019Q1: 2,259 shares; 2019Q2: 2,447 shares; 2019Q3: 2,309 shares 2,309$273K0.21%-138Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,544 shares; 2018Q1: 4,625 shares; 2018Q2: 4,199 shares; 2018Q3: 5,501 shares; 2018Q4: 7,098 shares; 2019Q1: 10,635 shares; 2019Q2: 10,823 shares; 2019Q3: 29,442 shares 29,442$271K0.21%+18,619
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 918 shares; 2018Q1: 918 shares; 2018Q2: 911 shares; 2018Q3: 1,016 shares; 2018Q4: 1,099 shares; 2019Q1: 1,007 shares; 2019Q2: 987 shares; 2019Q3: 928 shares 928$270K0.21%-59Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,176 shares; 2018Q4: 2,176 shares; 2019Q1: 2,176 shares; 2019Q2: 2,149 shares; 2019Q3: 2,149 shares 2,149$268K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,972 shares; 2018Q1: 3,991 shares; 2018Q2: 3,151 shares; 2018Q3: 4,251 shares; 2018Q4: 4,621 shares; 2019Q1: 2,778 shares; 2019Q2: 2,906 shares; 2019Q3: 3,178 shares 3,178$266K0.21%+272Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,717 shares; 2018Q1: 1,592 shares; 2018Q2: 1,592 shares; 2018Q3: 2,861 shares; 2018Q4: 4,634 shares; 2019Q1: 4,834 shares; 2019Q2: 5,364 shares; 2019Q3: 4,784 shares 4,784$265K0.21%-580Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,644 shares; 2018Q1: 3,544 shares; 2018Q2: 3,344 shares; 2018Q3: 4,351 shares; 2018Q4: 3,867 shares; 2019Q1: 3,521 shares; 2019Q2: 4,221 shares; 2019Q3: 3,137 shares 3,137$264K0.21%-1,084Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,599 shares; 2018Q1: 1,599 shares; 2018Q2: 1,599 shares; 2018Q3: 1,543 shares; 2018Q4: 1,536 shares; 2019Q1: 1,669 shares; 2019Q2: 1,669 shares; 2019Q3: 1,711 shares 1,711$261K0.2%+42Timeline
CINER RES LPCINER RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,125 shares 14,125$261K0.2%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,642 shares; 2018Q1: 1,337 shares; 2018Q2: 958 shares; 2018Q3: 1,317 shares; 2018Q4: 1,362 shares; 2019Q1: 1,349 shares; 2019Q2: 1,326 shares; 2019Q3: 1,343 shares 1,343$260K0.2%+17Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,151 shares; 2019Q2: 22,566 shares; 2019Q3: 19,397 shares 19,397$254K0.2%-3,169Timeline
IRSA PROPIEDADES COMERCIALESIRSA PROPIEDADES COMERCIALESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,567 shares 19,567$254K0.2%new
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 601 shares; 2018Q4: 975 shares; 2019Q1: 1,111 shares; 2019Q2: 1,058 shares; 2019Q3: 24,116 shares 24,116$252K0.2%+23,058Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,698 shares 9,698$252K0.2%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,035 shares; 2019Q3: 16,815 shares 16,815$250K0.19%-7,220Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,956 shares; 2018Q1: 15,269 shares; 2018Q2: 2,922 shares; 2018Q3: 1,909 shares; 2018Q4: 1,403 shares; 2019Q1: 1,847 shares; 2019Q2: 3,010 shares; 2019Q3: 4,077 shares 4,077$249K0.19%+1,067Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,789 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 550 shares; 2019Q3: 11,214 shares 11,214$249K0.19%+10,664Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,853 shares; 2019Q1: 18,023 shares; 2019Q2: 17,566 shares; 2019Q3: 13,753 shares 13,753$248K0.19%-3,813
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,317 shares; 2018Q1: 5,416 shares; 2018Q2: 12,750 shares; 2018Q3: 8,694 shares; 2018Q4: 10,028 shares; 2019Q1: 13,642 shares; 2019Q2: 14,386 shares; 2019Q3: 15,375 shares 15,375$246K0.19%+989Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 2,077 shares 2,077$245K0.19%+1,877Timeline
CONSOL COAL RESOURCES LPCONSOL COAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,360 shares; 2018Q1: 6,387 shares; 2018Q2: 7,150 shares; 2018Q3: 8,993 shares; 2018Q4: 10,780 shares; 2019Q1: 13,981 shares; 2019Q2: 15,875 shares; 2019Q3: 18,122 shares 18,122$245K0.19%+2,247
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,051 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,318 shares; 2019Q3: 9,864 shares 9,864$244K0.19%-2,454Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,706 shares; 2018Q1: 2,808 shares; 2018Q2: 2,884 shares; 2018Q3: 3,079 shares; 2018Q4: 3,404 shares; 2019Q1: 2,284 shares; 2019Q2: 2,115 shares; 2019Q3: 1,920 shares 1,920$243K0.19%-195Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,520 shares; 2018Q1: 8,199 shares; 2018Q2: 8,167 shares; 2018Q3: 12,124 shares; 2018Q4: 14,356 shares; 2019Q1: 18,237 shares; 2019Q2: 19,890 shares; 2019Q3: 17,424 shares 17,424$243K0.19%-2,466Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,714 shares 26,714$243K0.19%new
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 46,823 shares 46,823$243K0.19%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,651 shares; 2018Q1: 1,706 shares; 2018Q2: 1,618 shares; 2018Q3: 2,050 shares; 2018Q4: 2,635 shares; 2019Q1: 3,217 shares; 2019Q2: 3,160 shares; 2019Q3: 3,497 shares 3,497$242K0.19%+337Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,756 shares 32,756$242K0.19%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 46,503 shares 46,503$242K0.19%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,507 shares 28,507$242K0.19%newTimeline
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 5,022 shares; 2018Q2: 6,728 shares; 2018Q3: 10,990 shares; 2018Q4: 13,200 shares; 2019Q1: not reported; 2019Q2: 17,793 shares; 2019Q3: 18,247 shares 18,247$242K0.19%+454
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,493 shares; 2019Q3: 17,116 shares 17,116$241K0.19%-1,377
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,230 shares 12,230$241K0.19%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,631 shares; 2019Q1: 22,073 shares; 2019Q2: 19,988 shares; 2019Q3: 17,160 shares 17,160$239K0.19%-2,828Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,089 shares 20,089$238K0.19%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,238 shares 15,238$237K0.18%newTimeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,056 shares; 2019Q1: 5,387 shares; 2019Q2: not reported; 2019Q3: 8,122 shares 8,122$237K0.18%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,204 shares; 2018Q1: 1,321 shares; 2018Q2: 1,223 shares; 2018Q3: 2,163 shares; 2018Q4: 3,533 shares; 2019Q1: 3,416 shares; 2019Q2: 2,409 shares; 2019Q3: 3,727 shares 3,727$235K0.18%+1,318Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,180 shares; 2018Q1: 7,950 shares; 2018Q2: 9,147 shares; 2018Q3: 12,536 shares; 2018Q4: not reported; 2019Q1: 18,179 shares; 2019Q2: 19,912 shares; 2019Q3: 17,277 shares 17,277$235K0.18%-2,635Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 7,009 shares; 2018Q2: 8,196 shares; 2018Q3: 10,988 shares; 2018Q4: 13,257 shares; 2019Q1: 18,527 shares; 2019Q2: 18,275 shares; 2019Q3: 15,869 shares 15,869$235K0.18%-2,406Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,996 shares 3,996$235K0.18%new
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,729 shares 9,729$235K0.18%new
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,816 shares; 2018Q1: 7,803 shares; 2018Q2: 9,373 shares; 2018Q3: 12,805 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,340 shares; 2019Q3: 14,225 shares 14,225$234K0.18%-6,115Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,970 shares 13,970$233K0.18%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,502 shares; 2019Q1: 17,508 shares; 2019Q2: 19,354 shares; 2019Q3: 14,526 shares 14,526$231K0.18%-4,828Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,721 shares 28,721$231K0.18%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,053 shares; 2018Q1: 2,205 shares; 2018Q2: 2,058 shares; 2018Q3: 3,354 shares; 2018Q4: 3,964 shares; 2019Q1: 1,564 shares; 2019Q2: 1,390 shares; 2019Q3: 1,339 shares 1,339$230K0.18%-51Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,431 shares; 2018Q1: 827 shares; 2018Q2: 799 shares; 2018Q3: 1,332 shares; 2018Q4: 1,215 shares; 2019Q1: 856 shares; 2019Q2: 1,077 shares; 2019Q3: 987 shares 987$229K0.18%-90Timeline
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,304 shares 14,304$228K0.18%new
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,472 shares; 2018Q1: 1,472 shares; 2018Q2: 1,472 shares; 2018Q3: 1,517 shares; 2018Q4: 1,517 shares; 2019Q1: 1,517 shares; 2019Q2: 1,517 shares; 2019Q3: 1,511 shares 1,511$227K0.18%-6
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,609 shares; 2018Q1: 3,609 shares; 2018Q2: 3,609 shares; 2018Q3: 3,500 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares; 2019Q2: 11,575 shares; 2019Q3: 11,976 shares 11,976$226K0.18%+401Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,467 shares; 2018Q1: 14,285 shares; 2018Q2: 2,262 shares; 2018Q3: 1,971 shares; 2018Q4: 2,461 shares; 2019Q1: 2,527 shares; 2019Q2: 2,215 shares; 2019Q3: 2,069 shares 2,069$225K0.18%-146Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,079 shares; 2018Q1: 11,298 shares; 2018Q2: 1,749 shares; 2018Q3: 3,267 shares; 2018Q4: 4,022 shares; 2019Q1: 4,005 shares; 2019Q2: 4,287 shares; 2019Q3: 4,000 shares 4,000$223K0.17%-287Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,076 shares; 2018Q1: 11,290 shares; 2018Q2: 9,220 shares; 2018Q3: 7,953 shares; 2018Q4: 5,777 shares; 2019Q1: 6,490 shares; 2019Q2: 6,407 shares; 2019Q3: 6,081 shares 6,081$218K0.17%-326Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,030 shares; 2018Q1: 1,030 shares; 2018Q2: 1,030 shares; 2018Q3: 1,530 shares; 2018Q4: 1,380 shares; 2019Q1: 1,380 shares; 2019Q2: 1,380 shares; 2019Q3: 1,380 shares 1,380$214K0.17%0Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,874 shares; 2019Q3: 7,874 shares 7,874$214K0.17%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 471 shares; 2018Q1: 471 shares; 2018Q2: 471 shares; 2018Q3: 782 shares; 2018Q4: 1,015 shares; 2019Q1: 981 shares; 2019Q2: 978 shares; 2019Q3: 924 shares 924$214K0.17%-54
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,582 shares; 2018Q1: 2,912 shares; 2018Q2: 2,217 shares; 2018Q3: 1,930 shares; 2018Q4: 1,513 shares; 2019Q1: 1,482 shares; 2019Q2: 1,387 shares; 2019Q3: 1,334 shares 1,334$213K0.17%-53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,973 shares; 2018Q1: 4,599 shares; 2018Q2: 1,136 shares; 2018Q3: 1,773 shares; 2018Q4: 1,715 shares; 2019Q1: 1,441 shares; 2019Q2: 1,387 shares; 2019Q3: 1,175 shares 1,175$209K0.16%-212Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 490 shares; 2018Q3: 490 shares; 2018Q4: 698 shares; 2019Q1: 722 shares; 2019Q2: 809 shares; 2019Q3: 743 shares 743$205K0.16%-66Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,150 shares; 2018Q1: 6,150 shares; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: 15,957 shares; 2019Q1: 15,957 shares; 2019Q2: 15,957 shares; 2019Q3: 15,974 shares 15,974$205K0.16%+17Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,627 shares; 2018Q1: 2,827 shares; 2018Q2: 2,759 shares; 2018Q3: 3,957 shares; 2018Q4: 4,860 shares; 2019Q1: 4,588 shares; 2019Q2: 4,323 shares; 2019Q3: 3,197 shares 3,197$203K0.16%-1,126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,091 shares; 2018Q1: 15,989 shares; 2018Q2: 4,212 shares; 2018Q3: 3,199 shares; 2018Q4: 2,389 shares; 2019Q1: 2,201 shares; 2019Q2: 2,403 shares; 2019Q3: 2,867 shares 2,867$202K0.16%+464Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,718 shares; 2018Q1: 3,718 shares; 2018Q2: 3,501 shares; 2018Q3: 3,854 shares; 2018Q4: 3,854 shares; 2019Q1: 3,824 shares; 2019Q2: 3,858 shares; 2019Q3: 3,458 shares 3,458$199K0.16%-400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,782 shares; 2018Q1: 1,770 shares; 2018Q2: 1,770 shares; 2018Q3: 1,941 shares; 2018Q4: 1,819 shares; 2019Q1: 1,819 shares; 2019Q2: 1,774 shares; 2019Q3: 1,775 shares 1,775$198K0.15%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,147 shares; 2018Q1: 3,671 shares; 2018Q2: 3,543 shares; 2018Q3: 4,158 shares; 2018Q4: 3,895 shares; 2019Q1: 3,656 shares; 2019Q2: 3,604 shares; 2019Q3: 3,587 shares 3,587$195K0.15%-17Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,959 shares; 2018Q1: 2,959 shares; 2018Q2: 2,959 shares; 2018Q3: 2,959 shares; 2018Q4: 3,059 shares; 2019Q1: 3,059 shares; 2019Q2: 3,059 shares; 2019Q3: 3,159 shares 3,159$189K0.15%+100
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 1,055 shares; 2018Q2: 2,110 shares; 2018Q3: 2,110 shares; 2018Q4: 2,110 shares; 2019Q1: 2,110 shares; 2019Q2: 2,054 shares; 2019Q3: 2,054 shares 2,054$187K0.15%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 850 shares; 2018Q3: 4,235 shares; 2018Q4: 4,235 shares; 2019Q1: 4,235 shares; 2019Q2: 4,193 shares; 2019Q3: 3,482 shares 3,482$187K0.15%-711
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,077 shares; 2019Q1: 5,949 shares; 2019Q2: 3,915 shares; 2019Q3: 3,622 shares 3,622$183K0.14%-293Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 953 shares; 2018Q1: 973 shares; 2018Q2: 781 shares; 2018Q3: 1,300 shares; 2018Q4: 1,367 shares; 2019Q1: 1,153 shares; 2019Q2: 1,104 shares; 2019Q3: 1,056 shares 1,056$179K0.14%-48Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30,720 shares; 2018Q1: 8,190 shares; 2018Q2: 2,343 shares; 2018Q3: 2,124 shares; 2018Q4: 1,920 shares; 2019Q1: 1,480 shares; 2019Q2: 1,480 shares; 2019Q3: 1,480 shares 1,480$176K0.14%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 367 shares; 2018Q1: 367 shares; 2018Q2: 367 shares; 2018Q3: 438 shares; 2018Q4: 454 shares; 2019Q1: 440 shares; 2019Q2: 440 shares; 2019Q3: 396 shares 396$176K0.14%-44
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,390 shares; 2018Q1: 7,047 shares; 2018Q2: 6,625 shares; 2018Q3: 5,376 shares; 2018Q4: 5,246 shares; 2019Q1: 3,761 shares; 2019Q2: 3,761 shares; 2019Q3: 3,489 shares 3,489$174K0.14%-272Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,889 shares; 2018Q1: 1,889 shares; 2018Q2: 1,814 shares; 2018Q3: 1,814 shares; 2018Q4: 1,814 shares; 2019Q1: 1,814 shares; 2019Q2: 1,814 shares; 2019Q3: 1,814 shares 1,814$173K0.13%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,365 shares; 2018Q1: 1,924 shares; 2018Q2: 861 shares; 2018Q3: 847 shares; 2018Q4: 847 shares; 2019Q1: 880 shares; 2019Q2: 927 shares; 2019Q3: 961 shares 961$173K0.13%+34Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,177 shares; 2019Q3: 7,955 shares 7,955$173K0.13%+6,778Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,774 shares; 2018Q3: 2,774 shares; 2018Q4: 2,552 shares; 2019Q1: 2,552 shares; 2019Q2: 2,552 shares; 2019Q3: 2,552 shares 2,552$170K0.13%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 153 shares; 2018Q1: 994 shares; 2018Q2: 994 shares; 2018Q3: 1,144 shares; 2018Q4: 1,167 shares; 2019Q1: 1,057 shares; 2019Q2: 1,035 shares; 2019Q3: 1,035 shares 1,035$170K0.13%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 196 shares; 2019Q1: 778 shares; 2019Q2: 851 shares; 2019Q3: 879 shares 879$169K0.13%+28Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,598 shares; 2018Q1: 1,204 shares; 2018Q2: 913 shares; 2018Q3: 1,213 shares; 2018Q4: 1,142 shares; 2019Q1: 1,231 shares; 2019Q2: 1,231 shares; 2019Q3: 1,231 shares 1,231$168K0.13%0
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 172 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,499 shares; 2019Q3: 1,499 shares 1,499$166K0.13%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 965 shares; 2018Q2: 965 shares; 2018Q3: 965 shares; 2018Q4: 1,319 shares; 2019Q1: 1,346 shares; 2019Q2: 1,320 shares; 2019Q3: 1,320 shares 1,320$165K0.13%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 55 shares; 2018Q1: 7 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 505 shares; 2019Q1: 651 shares; 2019Q2: 481 shares; 2019Q3: 702 shares 702$158K0.12%+221Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,121 shares; 2018Q1: 1,272 shares; 2018Q2: 1,422 shares; 2018Q3: 1,396 shares; 2018Q4: 1,357 shares; 2019Q1: 1,250 shares; 2019Q2: 1,950 shares; 2019Q3: 2,845 shares 2,845$157K0.12%+895
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,202 shares 3,202$156K0.12%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,846 shares; 2018Q1: 2,527 shares; 2018Q2: 4,366 shares; 2018Q3: 4,366 shares; 2018Q4: 4,566 shares; 2019Q1: 4,566 shares; 2019Q2: 4,166 shares; 2019Q3: 4,166 shares 4,166$156K0.12%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,351 shares; 2019Q1: 3,158 shares; 2019Q2: 2,350 shares; 2019Q3: 3,614 shares 3,614$155K0.12%+1,264Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,677 shares; 2018Q1: 2,677 shares; 2018Q2: 2,677 shares; 2018Q3: 2,600 shares; 2018Q4: 2,600 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares 2,500$154K0.12%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,198 shares; 2018Q1: 1,098 shares; 2018Q2: 1,098 shares; 2018Q3: 1,098 shares; 2018Q4: 1,338 shares; 2019Q1: 1,713 shares; 2019Q2: 1,461 shares; 2019Q3: 1,447 shares 1,447$154K0.12%-14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,128 shares; 2018Q1: 1,196 shares; 2018Q2: 959 shares; 2018Q3: 920 shares; 2018Q4: 920 shares; 2019Q1: 757 shares; 2019Q2: 757 shares; 2019Q3: 646 shares 646$151K0.12%-111Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,331 shares; 2018Q1: 3,312 shares; 2018Q2: 3,312 shares; 2018Q3: 4,332 shares; 2018Q4: 3,606 shares; 2019Q1: 3,995 shares; 2019Q2: 4,145 shares; 2019Q3: 4,427 shares 4,427$151K0.12%+282Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 750 shares; 2018Q3: 1,113 shares; 2018Q4: 2,522 shares; 2019Q1: 1,879 shares; 2019Q2: 2,437 shares; 2019Q3: 2,478 shares 2,478$151K0.12%+41Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,500 shares; 2018Q1: 2,450 shares; 2018Q2: 2,200 shares; 2018Q3: 2,200 shares; 2018Q4: 2,412 shares; 2019Q1: 2,477 shares; 2019Q2: 2,525 shares; 2019Q3: 2,603 shares 2,603$150K0.12%+78Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,927 shares; 2018Q1: 8,927 shares; 2018Q2: 8,927 shares; 2018Q3: 8,927 shares; 2018Q4: 9,082 shares; 2019Q1: 9,138 shares; 2019Q2: 9,138 shares; 2019Q3: 9,138 shares 9,138$148K0.12%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14 shares; 2018Q4: 17 shares; 2019Q1: 28 shares; 2019Q2: 41 shares; 2019Q3: 135 shares 135$146K0.11%+94Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,680 shares; 2018Q1: 16,330 shares; 2018Q2: 2,397 shares; 2018Q3: 937 shares; 2018Q4: 933 shares; 2019Q1: 1,019 shares; 2019Q2: 1,019 shares; 2019Q3: 2,819 shares 2,819$143K0.11%+1,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 719 shares; 2018Q1: 719 shares; 2018Q2: 716 shares; 2018Q3: 995 shares; 2018Q4: 1,036 shares; 2019Q1: 576 shares; 2019Q2: 621 shares; 2019Q3: 527 shares 527$143K0.11%-94Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,300 shares; 2018Q1: 18,316 shares; 2018Q2: 4,320 shares; 2018Q3: 4,190 shares; 2018Q4: 2,733 shares; 2019Q1: 2,933 shares; 2019Q2: 2,611 shares; 2019Q3: 2,798 shares 2,798$141K0.11%+187Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,167 shares; 2018Q1: 37,862 shares; 2018Q2: 37,317 shares; 2018Q3: 38,377 shares; 2018Q4: 41,115 shares; 2019Q1: 37,185 shares; 2019Q2: 7,480 shares; 2019Q3: 7,413 shares 7,413$141K0.11%-67Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,220 shares; 2018Q1: 1,346 shares; 2018Q2: 530 shares; 2018Q3: 532 shares; 2018Q4: 591 shares; 2019Q1: 158 shares; 2019Q2: 138 shares; 2019Q3: 112 shares 112$137K0.11%-26Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,550 shares; 2018Q1: 3,550 shares; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares; 2018Q4: 3,650 shares; 2019Q1: 3,687 shares; 2019Q2: 3,687 shares; 2019Q3: 3,687 shares 3,687$137K0.11%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,650 shares; 2018Q1: 27,372 shares; 2018Q2: 6,109 shares; 2018Q3: 3,952 shares; 2018Q4: 3,874 shares; 2019Q1: 4,018 shares; 2019Q2: 3,747 shares; 2019Q3: 3,626 shares 3,626$136K0.11%-121Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 940 shares; 2018Q1: 940 shares; 2018Q2: 940 shares; 2018Q3: 986 shares; 2018Q4: 986 shares; 2019Q1: 986 shares; 2019Q2: 994 shares; 2019Q3: 758 shares 758$135K0.11%-236
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,137 shares; 2018Q1: 2,137 shares; 2018Q2: 1,637 shares; 2018Q3: 2,957 shares; 2018Q4: 2,327 shares; 2019Q1: 2,431 shares; 2019Q2: 1,967 shares; 2019Q3: 2,352 shares 2,352$134K0.1%+385Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 809 shares; 2018Q4: 841 shares; 2019Q1: 784 shares; 2019Q2: 930 shares; 2019Q3: 900 shares 900$134K0.1%-30Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,684 shares; 2018Q1: 1,000 shares; 2018Q2: 1,859 shares; 2018Q3: 1,859 shares; 2018Q4: 2,003 shares; 2019Q1: 2,175 shares; 2019Q2: 1,405 shares; 2019Q3: 1,143 shares 1,143$133K0.1%-262Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,130 shares; 2018Q1: 18,643 shares; 2018Q2: 4,425 shares; 2018Q3: 2,893 shares; 2018Q4: 3,360 shares; 2019Q1: 3,492 shares; 2019Q2: 1,894 shares; 2019Q3: 1,737 shares 1,737$133K0.1%-157Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,807 shares; 2018Q1: 3,421 shares; 2018Q2: 3,017 shares; 2018Q3: 2,876 shares; 2018Q4: 2,437 shares; 2019Q1: 2,437 shares; 2019Q2: 2,567 shares; 2019Q3: 2,567 shares 2,567$133K0.1%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 731 shares; 2018Q1: 365 shares; 2018Q2: 365 shares; 2018Q3: 365 shares; 2018Q4: 365 shares; 2019Q1: 365 shares; 2019Q2: 365 shares; 2019Q3: 2,321 shares 2,321$133K0.1%+1,956Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,287 shares; 2018Q1: 841 shares; 2018Q2: 200 shares; 2018Q3: 750 shares; 2018Q4: 1,495 shares; 2019Q1: 1,631 shares; 2019Q2: 1,488 shares; 2019Q3: 1,248 shares 1,248$133K0.1%-240Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 314 shares; 2018Q1: not reported; 2018Q2: 58 shares; 2018Q3: 142 shares; 2018Q4: 201 shares; 2019Q1: 1,498 shares; 2019Q2: 3,672 shares; 2019Q3: 3,878 shares 3,878$131K0.1%+206Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 565 shares; 2018Q1: 763 shares; 2018Q2: 756 shares; 2018Q3: 1,214 shares; 2018Q4: 1,096 shares; 2019Q1: 1,284 shares; 2019Q2: 1,247 shares; 2019Q3: 1,260 shares 1,260$131K0.1%+13Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,859 shares; 2018Q1: 42,732 shares; 2018Q2: 12,544 shares; 2018Q3: 10,693 shares; 2018Q4: 3,050 shares; 2019Q1: 3,249 shares; 2019Q2: 2,911 shares; 2019Q3: 2,076 shares 2,076$131K0.1%-835Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 68,294 shares; 2018Q1: 69,186 shares; 2018Q2: 7,079 shares; 2018Q3: 5,954 shares; 2018Q4: 872 shares; 2019Q1: 724 shares; 2019Q2: 724 shares; 2019Q3: 724 shares 724$130K0.1%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 73 shares; 2018Q1: 73 shares; 2018Q2: 73 shares; 2018Q3: not reported; 2018Q4: 46 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,733 shares 1,733$127K0.1%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,007 shares; 2018Q1: 2,605 shares; 2018Q2: 954 shares; 2018Q3: 756 shares; 2018Q4: 362 shares; 2019Q1: 304 shares; 2019Q2: 304 shares; 2019Q3: 354 shares 354$125K0.1%+50Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,961 shares; 2018Q1: 2,136 shares; 2018Q2: 2,076 shares; 2018Q3: 2,376 shares; 2018Q4: 2,126 shares; 2019Q1: 1,950 shares; 2019Q2: 2,450 shares; 2019Q3: 2,250 shares 2,250$124K0.1%-200Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,645 shares; 2018Q4: 9,645 shares; 2019Q1: 9,645 shares; 2019Q2: 8,862 shares; 2019Q3: 8,862 shares 8,862$124K0.1%0
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares 1,800$122K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,078 shares; 2018Q1: 2,357 shares; 2018Q2: 2,369 shares; 2018Q3: 2,404 shares; 2018Q4: 1,773 shares; 2019Q1: 1,425 shares; 2019Q2: 1,052 shares; 2019Q3: 932 shares 932$120K0.09%-120Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 825 shares; 2018Q1: 789 shares; 2018Q2: 607 shares; 2018Q3: 652 shares; 2018Q4: 579 shares; 2019Q1: 731 shares; 2019Q2: 774 shares; 2019Q3: 733 shares 733$119K0.09%-41Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,807 shares; 2018Q1: 2,709 shares; 2018Q2: 1,365 shares; 2018Q3: 2,712 shares; 2018Q4: 2,624 shares; 2019Q1: 2,159 shares; 2019Q2: 2,159 shares; 2019Q3: 2,125 shares 2,125$118K0.09%-34Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 69,941 shares; 2018Q1: 71,068 shares; 2018Q2: 13,915 shares; 2018Q3: 13,578 shares; 2018Q4: 13,092 shares; 2019Q1: 13,119 shares; 2019Q2: 14,254 shares; 2019Q3: 12,097 shares 12,097$118K0.09%-2,157
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 872 shares; 2018Q1: 872 shares; 2018Q2: 872 shares; 2018Q3: 3,215 shares; 2018Q4: 3,857 shares; 2019Q1: 3,233 shares; 2019Q2: 2,916 shares; 2019Q3: 2,742 shares 2,742$117K0.09%-174Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,321 shares; 2018Q4: 3,321 shares; 2019Q1: 3,321 shares; 2019Q2: 3,223 shares; 2019Q3: 3,223 shares 3,223$117K0.09%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,891 shares; 2018Q1: 7,302 shares; 2018Q2: 7,319 shares; 2018Q3: 8,835 shares; 2018Q4: 12,601 shares; 2019Q1: 9,578 shares; 2019Q2: 9,578 shares; 2019Q3: 5,669 shares 5,669$117K0.09%-3,909Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,226 shares; 2018Q1: 3,973 shares; 2018Q2: 628 shares; 2018Q3: 623 shares; 2018Q4: 828 shares; 2019Q1: 705 shares; 2019Q2: 691 shares; 2019Q3: 694 shares 694$116K0.09%+3Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,575 shares; 2018Q1: 1,300 shares; 2018Q2: 600 shares; 2018Q3: 946 shares; 2018Q4: 1,054 shares; 2019Q1: 856 shares; 2019Q2: 856 shares; 2019Q3: 818 shares 818$116K0.09%-38Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,770 shares; 2018Q1: 1,770 shares; 2018Q2: 1,770 shares; 2018Q3: 1,770 shares; 2018Q4: 1,770 shares; 2019Q1: 1,970 shares; 2019Q2: 1,970 shares; 2019Q3: 1,973 shares 1,973$116K0.09%+3
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,950 shares; 2018Q1: 1,700 shares; 2018Q2: 2,200 shares; 2018Q3: 3,110 shares; 2018Q4: 3,661 shares; 2019Q1: 3,008 shares; 2019Q2: 3,008 shares; 2019Q3: 3,032 shares 3,032$115K0.09%+24Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,422 shares; 2018Q1: 2,032 shares; 2018Q2: 842 shares; 2018Q3: 791 shares; 2018Q4: 1,067 shares; 2019Q1: 1,318 shares; 2019Q2: 1,418 shares; 2019Q3: 1,418 shares 1,418$115K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,662 shares; 2018Q1: 1,822 shares; 2018Q2: 964 shares; 2018Q3: 1,281 shares; 2018Q4: 1,221 shares; 2019Q1: 878 shares; 2019Q2: 1,178 shares; 2019Q3: 1,178 shares 1,178$113K0.09%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,075 shares; 2018Q1: 1,075 shares; 2018Q2: 975 shares; 2018Q3: 975 shares; 2018Q4: 975 shares; 2019Q1: 975 shares; 2019Q2: 925 shares; 2019Q3: 925 shares 925$110K0.09%0Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,701 shares; 2018Q1: 3,801 shares; 2018Q2: 11,336 shares; 2018Q3: 3,801 shares; 2018Q4: 28,469 shares; 2019Q1: 8,841 shares; 2019Q2: 5,778 shares; 2019Q3: 4,196 shares 4,196$110K0.09%-1,582
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,488 shares; 2018Q1: 1,388 shares; 2018Q2: 1,388 shares; 2018Q3: 1,388 shares; 2018Q4: 1,388 shares; 2019Q1: 1,388 shares; 2019Q2: 1,238 shares; 2019Q3: 1,238 shares 1,238$109K0.08%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 703 shares; 2018Q1: 703 shares; 2018Q2: 703 shares; 2018Q3: 1,254 shares; 2018Q4: 1,324 shares; 2019Q1: 1,418 shares; 2019Q2: 1,418 shares; 2019Q3: 1,368 shares 1,368$108K0.08%-50
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,065 shares; 2018Q1: 391 shares; 2018Q2: 277 shares; 2018Q3: 276 shares; 2018Q4: 288 shares; 2019Q1: 276 shares; 2019Q2: 1,227 shares; 2019Q3: 1,227 shares 1,227$107K0.08%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,382 shares; 2018Q1: 973 shares; 2018Q2: 973 shares; 2018Q3: 658 shares; 2018Q4: 856 shares; 2019Q1: 385 shares; 2019Q2: 645 shares; 2019Q3: 1,257 shares 1,257$107K0.08%+612Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,300 shares; 2018Q1: 1,500 shares; 2018Q2: 4,950 shares; 2018Q3: 6,450 shares; 2018Q4: 6,450 shares; 2019Q1: 6,450 shares; 2019Q2: 6,750 shares; 2019Q3: 6,750 shares 6,750$106K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,187 shares; 2018Q1: 2,030 shares; 2018Q2: 1,995 shares; 2018Q3: 2,039 shares; 2018Q4: 2,038 shares; 2019Q1: 1,786 shares; 2019Q2: 1,796 shares; 2019Q3: 1,633 shares 1,633$106K0.08%-163Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,391 shares; 2018Q1: 6,346 shares; 2018Q2: 1,345 shares; 2018Q3: 801 shares; 2018Q4: 735 shares; 2019Q1: 715 shares; 2019Q2: 696 shares; 2019Q3: 696 shares 696$105K0.08%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,356 shares; 2019Q2: 8,589 shares; 2019Q3: 3,487 shares 3,487$105K0.08%-5,102Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 474 shares; 2018Q3: 694 shares; 2018Q4: 976 shares; 2019Q1: 977 shares; 2019Q2: 978 shares; 2019Q3: 987 shares 987$105K0.08%+9Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 225 shares; 2018Q1: 386 shares; 2018Q2: 386 shares; 2018Q3: 657 shares; 2018Q4: 741 shares; 2019Q1: 317 shares; 2019Q2: 436 shares; 2019Q3: 410 shares 410$104K0.08%-26Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,000 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 2,200 shares; 2018Q4: 2,900 shares; 2019Q1: 2,900 shares; 2019Q2: 2,400 shares; 2019Q3: 1,400 shares 1,400$104K0.08%-1,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,938 shares; 2018Q1: 1,633 shares; 2018Q2: 1,633 shares; 2018Q3: 2,439 shares; 2018Q4: 1,279 shares; 2019Q1: 1,229 shares; 2019Q2: 1,559 shares; 2019Q3: 1,852 shares 1,852$102K0.08%+293Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,856 shares; 2018Q1: 2,831 shares; 2018Q2: 2,831 shares; 2018Q3: 3,049 shares; 2018Q4: 2,985 shares; 2019Q1: 2,847 shares; 2019Q2: 1,038 shares; 2019Q3: 704 shares 704$102K0.08%-334Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 515 shares; 2018Q1: 515 shares; 2018Q2: 515 shares; 2018Q3: 1,036 shares; 2018Q4: 1,047 shares; 2019Q1: 625 shares; 2019Q2: 569 shares; 2019Q3: 623 shares 623$101K0.08%+54Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,539 shares; 2018Q1: 6,801 shares; 2018Q2: 6,414 shares; 2018Q3: 6,414 shares; 2018Q4: 4,782 shares; 2019Q1: 4,782 shares; 2019Q2: 4,782 shares; 2019Q3: 4,782 shares 4,782$101K0.08%0
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,965 shares; 2018Q1: 3,965 shares; 2018Q2: 5,955 shares; 2018Q3: 5,955 shares; 2018Q4: 5,955 shares; 2019Q1: 3,965 shares; 2019Q2: 3,965 shares; 2019Q3: 3,965 shares 3,965$100K0.08%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 564 shares; 2019Q1: 533 shares; 2019Q2: 533 shares; 2019Q3: 448 shares 448$99K0.08%-85Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,438 shares; 2018Q1: 1,718 shares; 2018Q2: 1,696 shares; 2018Q3: 2,038 shares; 2018Q4: 1,961 shares; 2019Q1: 1,923 shares; 2019Q2: 1,923 shares; 2019Q3: 2,092 shares 2,092$99K0.08%+169Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 260 shares; 2018Q1: 260 shares; 2018Q2: 315 shares; 2018Q3: 396 shares; 2018Q4: 406 shares; 2019Q1: 416 shares; 2019Q2: 458 shares; 2019Q3: 407 shares 407$98K0.08%-51Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 125 shares; 2018Q1: 71 shares; 2018Q2: 71 shares; 2018Q3: 71 shares; 2018Q4: 159 shares; 2019Q1: 236 shares; 2019Q2: 636 shares; 2019Q3: 817 shares 817$98K0.08%+181Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,912 shares; 2018Q4: 2,924 shares; 2019Q1: 2,692 shares; 2019Q2: 2,572 shares; 2019Q3: 2,124 shares 2,124$98K0.08%-448Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 525 shares; 2018Q1: 190 shares; 2018Q2: 2,028 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares 2,000$98K0.08%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,102 shares; 2018Q1: 3,102 shares; 2018Q2: 3,102 shares; 2018Q3: 3,763 shares; 2018Q4: 3,405 shares; 2019Q1: 3,170 shares; 2019Q2: 1,978 shares; 2019Q3: 1,978 shares 1,978$96K0.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,710 shares; 2018Q1: 1,633 shares; 2018Q2: 1,633 shares; 2018Q3: 1,590 shares; 2018Q4: 1,590 shares; 2019Q1: 1,450 shares; 2019Q2: 1,450 shares; 2019Q3: 1,452 shares 1,452$94K0.07%+2Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,931 shares; 2019Q2: 5,778 shares; 2019Q3: 5,428 shares 5,428$93K0.07%-350Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,750 shares; 2018Q1: 1,750 shares; 2018Q2: 1,750 shares; 2018Q3: 1,750 shares; 2018Q4: 1,750 shares; 2019Q1: 1,750 shares; 2019Q2: 1,750 shares; 2019Q3: 1,650 shares 1,650$93K0.07%-100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 930 shares; 2018Q1: 930 shares; 2018Q2: 911 shares; 2018Q3: 1,606 shares; 2018Q4: 1,273 shares; 2019Q1: 822 shares; 2019Q2: 1,042 shares; 2019Q3: 1,000 shares 1,000$91K0.07%-42Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 819 shares; 2018Q1: 819 shares; 2018Q2: 819 shares; 2018Q3: 726 shares; 2018Q4: 1,555 shares; 2019Q1: 1,319 shares; 2019Q2: 1,319 shares; 2019Q3: 1,062 shares 1,062$91K0.07%-257Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,031 shares; 2018Q3: 1,031 shares; 2018Q4: 1,031 shares; 2019Q1: 1,031 shares; 2019Q2: 793 shares; 2019Q3: 793 shares 793$89K0.07%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 917 shares; 2018Q4: 917 shares; 2019Q1: 917 shares; 2019Q2: 849 shares; 2019Q3: 849 shares 849$88K0.07%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 717 shares; 2018Q3: 745 shares; 2018Q4: 786 shares; 2019Q1: 1,699 shares; 2019Q2: 1,594 shares; 2019Q3: 1,796 shares 1,796$88K0.07%+202Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 726 shares; 2018Q1: 726 shares; 2018Q2: 726 shares; 2018Q3: 952 shares; 2018Q4: 1,080 shares; 2019Q1: 1,036 shares; 2019Q2: 931 shares; 2019Q3: 931 shares 931$87K0.07%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,240 shares; 2018Q1: 9,640 shares; 2018Q2: 9,640 shares; 2018Q3: 9,363 shares; 2018Q4: 9,363 shares; 2019Q1: 9,363 shares; 2019Q2: 9,206 shares; 2019Q3: 5,965 shares 5,965$87K0.07%-3,241Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 2,006 shares; 2019Q1: 2,010 shares; 2019Q2: 2,017 shares; 2019Q3: 2,022 shares 2,022$87K0.07%+5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,293 shares; 2018Q1: 32,014 shares; 2018Q2: 3,760 shares; 2018Q3: 1,925 shares; 2018Q4: 1,929 shares; 2019Q1: 1,833 shares; 2019Q2: 1,215 shares; 2019Q3: 1,132 shares 1,132$86K0.07%-83Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,359 shares; 2018Q1: 1,343 shares; 2018Q2: 1,118 shares; 2018Q3: 1,166 shares; 2018Q4: 1,205 shares; 2019Q1: 1,046 shares; 2019Q2: 926 shares; 2019Q3: 1,163 shares 1,163$86K0.07%+237Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 469 shares; 2018Q1: 680 shares; 2018Q2: 680 shares; 2018Q3: 469 shares; 2018Q4: 469 shares; 2019Q1: 469 shares; 2019Q2: 469 shares; 2019Q3: 469 shares 469$86K0.07%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 650 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 744 shares; 2019Q1: 700 shares; 2019Q2: 700 shares; 2019Q3: 700 shares 700$86K0.07%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 197 shares; 2019Q3: 588 shares 588$86K0.07%+391Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 189 shares; 2018Q1: 189 shares; 2018Q2: 189 shares; 2018Q3: 189 shares; 2018Q4: 279 shares; 2019Q1: 411 shares; 2019Q2: 610 shares; 2019Q3: 725 shares 725$85K0.07%+115Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,339 shares; 2018Q1: 1,240 shares; 2018Q2: 1,137 shares; 2018Q3: 1,797 shares; 2018Q4: 1,946 shares; 2019Q1: 1,483 shares; 2019Q2: 1,582 shares; 2019Q3: 1,599 shares 1,599$85K0.07%+17
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 364 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 675 shares; 2018Q4: 838 shares; 2019Q1: 1,009 shares; 2019Q2: 1,009 shares; 2019Q3: 1,009 shares 1,009$84K0.07%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,987 shares; 2018Q1: 2,519 shares; 2018Q2: 2,491 shares; 2018Q3: 2,463 shares; 2018Q4: 1,799 shares; 2019Q1: 1,634 shares; 2019Q2: 1,175 shares; 2019Q3: 725 shares 725$82K0.06%-450Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,721 shares; 2018Q1: 27,234 shares; 2018Q2: 12,899 shares; 2018Q3: 9,300 shares; 2018Q4: 9,300 shares; 2019Q1: 9,300 shares; 2019Q2: 9,000 shares; 2019Q3: 9,000 shares 9,000$82K0.06%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,002 shares; 2018Q1: 2,002 shares; 2018Q2: 2,002 shares; 2018Q3: 2,002 shares; 2018Q4: 2,146 shares; 2019Q1: 1,788 shares; 2019Q2: 1,788 shares; 2019Q3: 1,788 shares 1,788$80K0.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,206 shares; 2018Q1: 1,200 shares; 2018Q2: 1,188 shares; 2018Q3: 1,220 shares; 2018Q4: 1,119 shares; 2019Q1: 845 shares; 2019Q2: 843 shares; 2019Q3: 842 shares 842$79K0.06%-1Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,300 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares 1,000$79K0.06%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,385 shares; 2018Q3: 9,915 shares; 2018Q4: 9,515 shares; 2019Q1: 5,575 shares; 2019Q2: 5,575 shares; 2019Q3: 5,575 shares 5,575$79K0.06%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,701 shares; 2018Q1: 22,506 shares; 2018Q2: 3,173 shares; 2018Q3: 1,938 shares; 2018Q4: 1,811 shares; 2019Q1: 1,965 shares; 2019Q2: 1,875 shares; 2019Q3: 854 shares 854$78K0.06%-1,021Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 483 shares; 2018Q1: 483 shares; 2018Q2: 483 shares; 2018Q3: 528 shares; 2018Q4: 528 shares; 2019Q1: 588 shares; 2019Q2: 583 shares; 2019Q3: 536 shares 536$77K0.06%-47Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,196 shares; 2018Q1: 746 shares; 2018Q2: 746 shares; 2018Q3: 750 shares; 2018Q4: 750 shares; 2019Q1: 750 shares; 2019Q2: 750 shares; 2019Q3: 750 shares 750$77K0.06%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 58,809 shares; 2018Q1: 59,145 shares; 2018Q2: 2,647 shares; 2018Q3: 311 shares; 2018Q4: 415 shares; 2019Q1: 267 shares; 2019Q2: 267 shares; 2019Q3: 835 shares 835$77K0.06%+568Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 728 shares; 2018Q1: 728 shares; 2018Q2: 728 shares; 2018Q3: 721 shares; 2018Q4: 721 shares; 2019Q1: 602 shares; 2019Q2: 590 shares; 2019Q3: 518 shares 518$76K0.06%-72Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 241 shares; 2019Q3: 1,071 shares 1,071$76K0.06%+830Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 702 shares; 2018Q1: 702 shares; 2018Q2: 702 shares; 2018Q3: 1,202 shares; 2018Q4: 1,510 shares; 2019Q1: 1,691 shares; 2019Q2: 1,691 shares; 2019Q3: 1,556 shares 1,556$75K0.06%-135Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22 shares; 2018Q1: 22 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 445 shares; 2019Q2: 487 shares; 2019Q3: 723 shares 723$74K0.06%+236Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 927 shares; 2018Q1: 890 shares; 2018Q2: 796 shares; 2018Q3: 796 shares; 2018Q4: 703 shares; 2019Q1: 703 shares; 2019Q2: 703 shares; 2019Q3: 672 shares 672$74K0.06%-31Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 575 shares; 2018Q1: 861 shares; 2018Q2: 861 shares; 2018Q3: 1,215 shares; 2018Q4: 1,142 shares; 2019Q1: 1,075 shares; 2019Q2: 1,093 shares; 2019Q3: 759 shares 759$74K0.06%-334
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 189 shares; 2018Q2: 52 shares; 2018Q3: not reported; 2018Q4: 275 shares; 2019Q1: 298 shares; 2019Q2: 274 shares; 2019Q3: 2,121 shares 2,121$73K0.06%+1,847Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,277 shares; 2019Q2: 2,845 shares; 2019Q3: 2,845 shares 2,845$73K0.06%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 160 shares; 2018Q3: 1,522 shares; 2018Q4: 2,097 shares; 2019Q1: 2,013 shares; 2019Q2: 1,841 shares; 2019Q3: 1,466 shares 1,466$73K0.06%-375Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 451 shares; 2018Q1: 451 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 613 shares; 2019Q1: 693 shares; 2019Q2: 693 shares; 2019Q3: 1,408 shares 1,408$73K0.06%+715
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares; 2019Q2: 1,300 shares; 2019Q3: 1,300 shares 1,300$72K0.06%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,242 shares; 2018Q1: 2,456 shares; 2018Q2: 1,044 shares; 2018Q3: 1,045 shares; 2018Q4: 2,088 shares; 2019Q1: 1,664 shares; 2019Q2: 1,515 shares; 2019Q3: 2,039 shares 2,039$72K0.06%+524Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,294 shares; 2018Q1: 13,481 shares; 2018Q2: 19,077 shares; 2018Q3: 23,692 shares; 2018Q4: 24,583 shares; 2019Q1: 31,199 shares; 2019Q2: 7,200 shares; 2019Q3: 8,200 shares 8,200$72K0.06%+1,000
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 319 shares; 2018Q4: 319 shares; 2019Q1: 432 shares; 2019Q2: 493 shares; 2019Q3: 652 shares 652$71K0.06%+159Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,650 shares; 2018Q1: 1,650 shares; 2018Q2: 1,650 shares; 2018Q3: 1,650 shares; 2018Q4: 1,650 shares; 2019Q1: 1,650 shares; 2019Q2: 1,650 shares; 2019Q3: 1,650 shares 1,650$70K0.05%0
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,062 shares; 2018Q1: 8,920 shares; 2018Q2: 5,960 shares; 2018Q3: 5,973 shares; 2018Q4: 2,729 shares; 2019Q1: 2,188 shares; 2019Q2: 2,184 shares; 2019Q3: 1,725 shares 1,725$69K0.05%-459Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 550 shares; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares 600$69K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,675 shares; 2018Q1: 2,658 shares; 2018Q2: 1,608 shares; 2018Q3: 1,581 shares; 2018Q4: 1,448 shares; 2019Q1: 944 shares; 2019Q2: 944 shares; 2019Q3: 944 shares 944$69K0.05%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 546 shares; 2019Q1: 546 shares; 2019Q2: 484 shares; 2019Q3: 484 shares 484$69K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 236 shares; 2018Q1: 236 shares; 2018Q2: 236 shares; 2018Q3: 286 shares; 2018Q4: 375 shares; 2019Q1: 386 shares; 2019Q2: 342 shares; 2019Q3: 352 shares 352$68K0.05%+10Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 409 shares; 2018Q4: 609 shares; 2019Q1: 701 shares; 2019Q2: 701 shares; 2019Q3: 717 shares 717$67K0.05%+16
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 340 shares; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 378 shares; 2018Q4: 378 shares; 2019Q1: 340 shares; 2019Q2: 345 shares; 2019Q3: 340 shares 340$66K0.05%-5Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,978 shares; 2019Q3: 1,720 shares 1,720$65K0.05%-258Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,685 shares; 2018Q1: 1,685 shares; 2018Q2: 1,572 shares; 2018Q3: 1,572 shares; 2018Q4: 1,572 shares; 2019Q1: 1,094 shares; 2019Q2: 1,094 shares; 2019Q3: 693 shares 693$64K0.05%-401Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 445 shares; 2018Q1: 423 shares; 2018Q2: 442 shares; 2018Q3: 442 shares; 2018Q4: 461 shares; 2019Q1: 295 shares; 2019Q2: 370 shares; 2019Q3: 307 shares 307$64K0.05%-63Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 762 shares; 2018Q3: 1,224 shares; 2018Q4: 1,282 shares; 2019Q1: 2,203 shares; 2019Q2: 2,210 shares; 2019Q3: 2,260 shares 2,260$64K0.05%+50Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 599 shares; 2018Q1: 591 shares; 2018Q2: 592 shares; 2018Q3: 593 shares; 2018Q4: 595 shares; 2019Q1: 250 shares; 2019Q2: 1,388 shares; 2019Q3: 1,818 shares 1,818$62K0.05%+430Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,327 shares; 2018Q1: 1,327 shares; 2018Q2: 1,445 shares; 2018Q3: 2,289 shares; 2018Q4: 3,018 shares; 2019Q1: 1,478 shares; 2019Q2: 1,154 shares; 2019Q3: 1,079 shares 1,079$62K0.05%-75Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,446 shares; 2018Q4: 1,446 shares; 2019Q1: 1,446 shares; 2019Q2: 1,338 shares; 2019Q3: 1,037 shares 1,037$62K0.05%-301Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 165 shares; 2018Q4: 207 shares; 2019Q1: 261 shares; 2019Q2: 261 shares; 2019Q3: 813 shares 813$61K0.05%+552Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,490 shares; 2018Q1: 1,470 shares; 2018Q2: 2,490 shares; 2018Q3: 2,490 shares; 2018Q4: 2,140 shares; 2019Q1: 2,140 shares; 2019Q2: 2,140 shares; 2019Q3: 2,140 shares 2,140$61K0.05%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 925 shares; 2018Q1: 1,060 shares; 2018Q2: 1,025 shares; 2018Q3: 1,025 shares; 2018Q4: 925 shares; 2019Q1: 925 shares; 2019Q2: 925 shares; 2019Q3: 927 shares 927$61K0.05%+2
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 315 shares; 2018Q1: 322 shares; 2018Q2: 215 shares; 2018Q3: 394 shares; 2018Q4: 382 shares; 2019Q1: 288 shares; 2019Q2: 281 shares; 2019Q3: 207 shares 207$60K0.05%-74Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 951 shares; 2018Q4: 1,334 shares; 2019Q1: 1,345 shares; 2019Q2: 1,345 shares; 2019Q3: 1,345 shares 1,345$60K0.05%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 47 shares; 2018Q1: 116 shares; 2018Q2: 121 shares; 2018Q3: 291 shares; 2018Q4: 532 shares; 2019Q1: 295 shares; 2019Q2: 273 shares; 2019Q3: 214 shares 214$59K0.05%-59Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,212 shares; 2018Q1: 3,061 shares; 2018Q2: 3,061 shares; 2018Q3: 3,527 shares; 2018Q4: 3,310 shares; 2019Q1: 2,810 shares; 2019Q2: 2,810 shares; 2019Q3: 2,810 shares 2,810$59K0.05%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,100 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,187 shares; 2019Q1: 1,254 shares; 2019Q2: 1,254 shares; 2019Q3: 1,275 shares 1,275$59K0.05%+21Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 300 shares; 2018Q1: 310 shares; 2018Q2: 550 shares; 2018Q3: 562 shares; 2018Q4: 562 shares; 2019Q1: 487 shares; 2019Q2: 487 shares; 2019Q3: 512 shares 512$59K0.05%+25
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,807 shares; 2018Q1: 5,172 shares; 2018Q2: 3,895 shares; 2018Q3: 3,907 shares; 2018Q4: 3,907 shares; 2019Q1: 2,807 shares; 2019Q2: 2,807 shares; 2019Q3: 2,807 shares 2,807$59K0.05%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,024 shares; 2018Q1: 3,268 shares; 2018Q2: 3,268 shares; 2018Q3: 3,918 shares; 2018Q4: 3,918 shares; 2019Q1: 3,668 shares; 2019Q2: 3,668 shares; 2019Q3: 3,668 shares 3,668$58K0.05%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 909 shares; 2019Q1: 905 shares; 2019Q2: 905 shares; 2019Q3: 905 shares 905$58K0.05%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 114 shares; 2018Q1: 112 shares; 2018Q2: 112 shares; 2018Q3: 122 shares; 2018Q4: 168 shares; 2019Q1: 129 shares; 2019Q2: 129 shares; 2019Q3: 101 shares 101$58K0.05%-28Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 565 shares; 2018Q1: 565 shares; 2018Q2: 565 shares; 2018Q3: 1,010 shares; 2018Q4: 1,148 shares; 2019Q1: 1,388 shares; 2019Q2: 1,446 shares; 2019Q3: 1,446 shares 1,446$58K0.05%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: 300 shares 300$58K0.05%0
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 1,700 shares; 2019Q1: 1,700 shares; 2019Q2: 1,700 shares; 2019Q3: 1,702 shares 1,702$57K0.04%+2Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,313 shares; 2018Q1: 1,265 shares; 2018Q2: 1,214 shares; 2018Q3: 1,104 shares; 2018Q4: 1,084 shares; 2019Q1: 969 shares; 2019Q2: 946 shares; 2019Q3: 946 shares 946$56K0.04%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 760 shares; 2018Q1: 760 shares; 2018Q2: 760 shares; 2018Q3: 760 shares; 2018Q4: 760 shares; 2019Q1: 760 shares; 2019Q2: 760 shares; 2019Q3: 760 shares 760$56K0.04%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 454 shares; 2018Q1: 129 shares; 2018Q2: 129 shares; 2018Q3: 965 shares; 2018Q4: 946 shares; 2019Q1: 841 shares; 2019Q2: 841 shares; 2019Q3: 613 shares 613$56K0.04%-228
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 860 shares; 2019Q1: 919 shares; 2019Q2: 919 shares; 2019Q3: 934 shares 934$55K0.04%+15Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,336 shares; 2018Q1: 1,482 shares; 2018Q2: 1,424 shares; 2018Q3: 994 shares; 2018Q4: 1,119 shares; 2019Q1: 435 shares; 2019Q2: 414 shares; 2019Q3: 414 shares 414$55K0.04%0Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,043 shares; 2018Q3: 1,043 shares; 2018Q4: 1,043 shares; 2019Q1: 1,043 shares; 2019Q2: 1,043 shares; 2019Q3: 1,043 shares 1,043$55K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,026 shares; 2018Q1: 4,779 shares; 2018Q2: 1,242 shares; 2018Q3: 3,190 shares; 2018Q4: 587 shares; 2019Q1: 652 shares; 2019Q2: 655 shares; 2019Q3: 356 shares 356$54K0.04%-299Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 141,232 shares; 2018Q1: 145,252 shares; 2018Q2: 21,302 shares; 2018Q3: 10,323 shares; 2018Q4: 7,827 shares; 2019Q1: 6,017 shares; 2019Q2: 5,757 shares; 2019Q3: 6,027 shares 6,027$54K0.04%+270
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,669 shares; 2018Q1: 1,669 shares; 2018Q2: 1,669 shares; 2018Q3: 2,329 shares; 2018Q4: 4,983 shares; 2019Q1: 3,497 shares; 2019Q2: 3,703 shares; 2019Q3: 3,008 shares 3,008$54K0.04%-695Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 706 shares; 2018Q1: 706 shares; 2018Q2: 706 shares; 2018Q3: 700 shares; 2018Q4: 320 shares; 2019Q1: 320 shares; 2019Q2: 250 shares; 2019Q3: 331 shares 331$53K0.04%+81Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 307 shares; 2018Q4: 563 shares; 2019Q1: 471 shares; 2019Q2: 389 shares; 2019Q3: 332 shares 332$53K0.04%-57Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 141 shares 141$53K0.04%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,407 shares; 2018Q1: 1,407 shares; 2018Q2: 1,407 shares; 2018Q3: 1,407 shares; 2018Q4: 1,407 shares; 2019Q1: 1,407 shares; 2019Q2: 1,407 shares; 2019Q3: 1,557 shares 1,557$53K0.04%+150Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 746 shares; 2018Q1: 746 shares; 2018Q2: 2,468 shares; 2018Q3: 746 shares; 2018Q4: 746 shares; 2019Q1: 650 shares; 2019Q2: 650 shares; 2019Q3: 550 shares 550$52K0.04%-100Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 203 shares; 2018Q4: 203 shares; 2019Q1: not reported; 2019Q2: 255 shares; 2019Q3: 997 shares 997$52K0.04%+742Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares 2,000$52K0.04%0
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 755 shares; 2018Q1: 755 shares; 2018Q2: 755 shares; 2018Q3: 755 shares; 2018Q4: 919 shares; 2019Q1: 982 shares; 2019Q2: 982 shares; 2019Q3: 877 shares 877$51K0.04%-105Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,850 shares; 2018Q1: 3,850 shares; 2018Q2: 3,850 shares; 2018Q3: 3,850 shares; 2018Q4: 4,100 shares; 2019Q1: 4,100 shares; 2019Q2: 4,100 shares; 2019Q3: 4,100 shares 4,100$51K0.04%0Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 389 shares; 2019Q2: 389 shares; 2019Q3: 389 shares 389$51K0.04%0
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 679 shares; 2019Q2: 957 shares; 2019Q3: 957 shares 957$51K0.04%0
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,483 shares; 2018Q1: 3,483 shares; 2018Q2: 3,483 shares; 2018Q3: 3,483 shares; 2018Q4: 5,092 shares; 2019Q1: 3,495 shares; 2019Q2: 3,506 shares; 2019Q3: 3,516 shares 3,516$50K0.04%+10Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 32,207 shares; 2018Q3: 6,148 shares; 2018Q4: 6,050 shares; 2019Q1: 6,050 shares; 2019Q2: 5,487 shares; 2019Q3: 5,487 shares 5,487$50K0.04%0
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,202 shares; 2018Q1: 2,202 shares; 2018Q2: 1,912 shares; 2018Q3: 1,912 shares; 2018Q4: 1,912 shares; 2019Q1: 1,912 shares; 2019Q2: 1,842 shares; 2019Q3: 1,585 shares 1,585$49K0.04%-257
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares 1,000$49K0.04%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,120 shares; 2018Q1: 1,120 shares; 2018Q2: 1,021 shares; 2018Q3: 1,942 shares; 2018Q4: 1,956 shares; 2019Q1: 1,283 shares; 2019Q2: 901 shares; 2019Q3: 691 shares 691$48K0.04%-210Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 230 shares 230$48K0.04%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 435 shares; 2018Q1: 435 shares; 2018Q2: 435 shares; 2018Q3: 586 shares; 2018Q4: 586 shares; 2019Q1: 586 shares; 2019Q2: 573 shares; 2019Q3: 562 shares 562$47K0.04%-11Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 520 shares; 2018Q3: 1,850 shares; 2018Q4: 1,934 shares; 2019Q1: 1,934 shares; 2019Q2: 1,934 shares; 2019Q3: 2,914 shares 2,914$47K0.04%+980Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,304 shares; 2018Q1: 1,804 shares; 2018Q2: 1,854 shares; 2018Q3: 2,079 shares; 2018Q4: 1,603 shares; 2019Q1: 1,678 shares; 2019Q2: 1,678 shares; 2019Q3: 1,678 shares 1,678$47K0.04%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,892 shares; 2019Q1: 2,128 shares; 2019Q2: 2,128 shares; 2019Q3: 1,957 shares 1,957$47K0.04%-171Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,377 shares; 2018Q3: 3,377 shares; 2018Q4: 3,377 shares; 2019Q1: 3,377 shares; 2019Q2: 3,377 shares; 2019Q3: 3,377 shares 3,377$47K0.04%0Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,486 shares; 2018Q3: 3,486 shares; 2018Q4: 3,486 shares; 2019Q1: 3,486 shares; 2019Q2: 3,486 shares; 2019Q3: 3,486 shares 3,486$47K0.04%0
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 727 shares; 2018Q1: 771 shares; 2018Q2: 784 shares; 2018Q3: 730 shares; 2018Q4: 679 shares; 2019Q1: 588 shares; 2019Q2: 572 shares; 2019Q3: 572 shares 572$46K0.04%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 944 shares; 2018Q1: 1,509 shares; 2018Q2: 1,116 shares; 2018Q3: 2,514 shares; 2018Q4: 1,841 shares; 2019Q1: 1,972 shares; 2019Q2: 1,728 shares; 2019Q3: 1,041 shares 1,041$46K0.04%-687Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares; 2019Q3: 1,200 shares 1,200$46K0.04%0Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,114 shares; 2019Q2: 6,114 shares; 2019Q3: 6,114 shares 6,114$46K0.04%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,749 shares; 2018Q1: 3,078 shares; 2018Q2: 3,018 shares; 2018Q3: 2,908 shares; 2018Q4: 750 shares; 2019Q1: 750 shares; 2019Q2: 750 shares; 2019Q3: 750 shares 750$46K0.04%0Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,706 shares; 2018Q1: 3,706 shares; 2018Q2: 3,706 shares; 2018Q3: 3,706 shares; 2018Q4: 6,619 shares; 2019Q1: 3,706 shares; 2019Q2: 4,970 shares; 2019Q3: 3,706 shares 3,706$46K0.04%-1,264
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,145 shares; 2018Q3: 2,292 shares; 2018Q4: 2,469 shares; 2019Q1: 3,077 shares; 2019Q2: 3,416 shares; 2019Q3: 3,927 shares 3,927$46K0.04%+511
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,291 shares; 2018Q3: 3,291 shares; 2018Q4: 3,291 shares; 2019Q1: 3,291 shares; 2019Q2: 3,291 shares; 2019Q3: 3,291 shares 3,291$46K0.04%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 367 shares; 2018Q1: 317 shares; 2018Q2: 317 shares; 2018Q3: 418 shares; 2018Q4: 561 shares; 2019Q1: 429 shares; 2019Q2: 515 shares; 2019Q3: 405 shares 405$45K0.04%-110Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 335 shares; 2018Q1: 366 shares; 2018Q2: 335 shares; 2018Q3: 335 shares; 2018Q4: 335 shares; 2019Q1: 335 shares; 2019Q2: 335 shares; 2019Q3: 335 shares 335$45K0.04%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares 2,000$45K0.04%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 273 shares; 2018Q1: 287 shares; 2018Q2: 269 shares; 2018Q3: 374 shares; 2018Q4: 368 shares; 2019Q1: 416 shares; 2019Q2: 416 shares; 2019Q3: 360 shares 360$45K0.04%-56
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 69 shares; 2018Q4: 472 shares; 2019Q1: 514 shares; 2019Q2: 514 shares; 2019Q3: 273 shares 273$44K0.03%-241Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 978 shares; 2018Q1: 300 shares; 2018Q2: 315 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 1,598 shares; 2019Q3: 1,466 shares 1,466$44K0.03%-132Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 66 shares; 2018Q1: 66 shares; 2018Q2: 66 shares; 2018Q3: 66 shares; 2018Q4: 66 shares; 2019Q1: 66 shares; 2019Q2: 66 shares; 2019Q3: 1,072 shares 1,072$44K0.03%+1,006Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 800 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 3,894 shares; 2018Q4: 4,837 shares; 2019Q1: 4,088 shares; 2019Q2: 2,332 shares; 2019Q3: 2,332 shares 2,332$44K0.03%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 375 shares; 2018Q1: 375 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares; 2019Q3: 450 shares 450$44K0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 271 shares; 2018Q1: 147 shares; 2018Q2: 20 shares; 2018Q3: 541 shares; 2018Q4: 953 shares; 2019Q1: 878 shares; 2019Q2: 870 shares; 2019Q3: 481 shares 481$43K0.03%-389Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,601 shares; 2018Q1: 20,332 shares; 2018Q2: 2,619 shares; 2018Q3: 1,311 shares; 2018Q4: 1,311 shares; 2019Q1: 1,522 shares; 2019Q2: 1,522 shares; 2019Q3: 1,311 shares 1,311$43K0.03%-211Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 824 shares; 2018Q3: 827 shares; 2018Q4: 831 shares; 2019Q1: 834 shares; 2019Q2: 837 shares; 2019Q3: 841 shares 841$43K0.03%+4Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 328 shares; 2018Q1: 382 shares; 2018Q2: 616 shares; 2018Q3: 843 shares; 2018Q4: 879 shares; 2019Q1: 971 shares; 2019Q2: 766 shares; 2019Q3: 723 shares 723$43K0.03%-43Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,700 shares; 2018Q1: 741 shares; 2018Q2: 489 shares; 2018Q3: 430 shares; 2018Q4: 242 shares; 2019Q1: 453 shares; 2019Q2: 416 shares; 2019Q3: 413 shares 413$43K0.03%-3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31 shares; 2018Q1: 537 shares; 2018Q2: 514 shares; 2018Q3: 697 shares; 2018Q4: 797 shares; 2019Q1: 229 shares; 2019Q2: 237 shares; 2019Q3: 238 shares 238$41K0.03%+1Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,078 shares; 2018Q1: 778 shares; 2018Q2: 778 shares; 2018Q3: 817 shares; 2018Q4: 817 shares; 2019Q1: 817 shares; 2019Q2: 761 shares; 2019Q3: 761 shares 761$41K0.03%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,703 shares; 2018Q1: 1,703 shares; 2018Q2: 1,703 shares; 2018Q3: 1,744 shares; 2018Q4: 1,744 shares; 2019Q1: 1,210 shares; 2019Q2: 1,210 shares; 2019Q3: 502 shares 502$41K0.03%-708Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 275 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 439 shares; 2018Q4: 711 shares; 2019Q1: 807 shares; 2019Q2: 626 shares; 2019Q3: 474 shares 474$41K0.03%-152Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 106 shares; 2018Q1: 106 shares; 2018Q2: 106 shares; 2018Q3: 106 shares; 2018Q4: 178 shares; 2019Q1: 124 shares; 2019Q2: 476 shares; 2019Q3: 473 shares 473$41K0.03%-3Timeline
BG STAFFING INCBG STAFFING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,133 shares; 2019Q2: 2,133 shares; 2019Q3: 2,133 shares 2,133$41K0.03%0
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31 shares; 2018Q1: 31 shares; 2018Q2: 31 shares; 2018Q3: 785 shares; 2018Q4: 785 shares; 2019Q1: 529 shares; 2019Q2: 522 shares; 2019Q3: 432 shares 432$40K0.03%-90Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 962 shares; 2018Q1: 538 shares; 2018Q2: 475 shares; 2018Q3: 475 shares; 2018Q4: 475 shares; 2019Q1: 475 shares; 2019Q2: 332 shares; 2019Q3: 332 shares 332$40K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 939 shares; 2018Q1: 485 shares; 2018Q2: 359 shares; 2018Q3: 359 shares; 2018Q4: 359 shares; 2019Q1: 359 shares; 2019Q2: 359 shares; 2019Q3: 359 shares 359$40K0.03%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 145 shares; 2018Q1: 145 shares; 2018Q2: 145 shares; 2018Q3: 140 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 189 shares; 2019Q3: 236 shares 236$40K0.03%+47Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 368 shares; 2018Q3: 567 shares; 2018Q4: 877 shares; 2019Q1: 935 shares; 2019Q2: 958 shares; 2019Q3: 973 shares 973$40K0.03%+15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 462 shares; 2018Q1: 462 shares; 2018Q2: 292 shares; 2018Q3: 546 shares; 2018Q4: 539 shares; 2019Q1: 643 shares; 2019Q2: 643 shares; 2019Q3: 352 shares 352$39K0.03%-291Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 354 shares; 2018Q1: 235 shares; 2018Q2: 163 shares; 2018Q3: 193 shares; 2018Q4: 240 shares; 2019Q1: 231 shares; 2019Q2: 231 shares; 2019Q3: 341 shares 341$39K0.03%+110Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 270 shares; 2018Q4: 270 shares; 2019Q1: 250 shares; 2019Q2: 250 shares; 2019Q3: 250 shares 250$39K0.03%0Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,489 shares; 2018Q3: 584 shares; 2018Q4: 541 shares; 2019Q1: 541 shares; 2019Q2: 534 shares; 2019Q3: 534 shares 534$39K0.03%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 7,053 shares; 2018Q3: 7,509 shares; 2018Q4: 7,534 shares; 2019Q1: 1,264 shares; 2019Q2: 1,264 shares; 2019Q3: 1,226 shares 1,226$38K0.03%-38Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,015 shares; 2018Q1: 17,183 shares; 2018Q2: 12,133 shares; 2018Q3: 11,538 shares; 2018Q4: 6,109 shares; 2019Q1: 5,809 shares; 2019Q2: 5,697 shares; 2019Q3: 930 shares 930$38K0.03%-4,767Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,307 shares; 2018Q1: 1,207 shares; 2018Q2: 1,207 shares; 2018Q3: 1,107 shares; 2018Q4: 1,107 shares; 2019Q1: 1,107 shares; 2019Q2: 1,324 shares; 2019Q3: 1,324 shares 1,324$38K0.03%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 929 shares; 2018Q1: 929 shares; 2018Q2: 929 shares; 2018Q3: 1,092 shares; 2018Q4: 834 shares; 2019Q1: 834 shares; 2019Q2: 701 shares; 2019Q3: 632 shares 632$38K0.03%-69Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,057 shares; 2019Q1: 1,140 shares; 2019Q2: 1,186 shares; 2019Q3: 1,076 shares 1,076$38K0.03%-110Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 590 shares; 2018Q1: 590 shares; 2018Q2: 590 shares; 2018Q3: 590 shares; 2018Q4: 590 shares; 2019Q1: 590 shares; 2019Q2: 590 shares; 2019Q3: 590 shares 590$38K0.03%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 93 shares; 2018Q4: 160 shares; 2019Q1: 93 shares; 2019Q2: 93 shares; 2019Q3: 513 shares 513$38K0.03%+420Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,750 shares; 2018Q1: 1,750 shares; 2018Q2: 1,750 shares; 2018Q3: 1,750 shares; 2018Q4: 1,750 shares; 2019Q1: 1,750 shares; 2019Q2: 1,750 shares; 2019Q3: 1,750 shares 1,750$38K0.03%0Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares 1,800$38K0.03%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 878 shares; 2018Q1: 878 shares; 2018Q2: 878 shares; 2018Q3: 878 shares; 2018Q4: 878 shares; 2019Q1: 878 shares; 2019Q2: 878 shares; 2019Q3: 878 shares 878$37K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 339 shares; 2018Q4: 339 shares; 2019Q1: 339 shares; 2019Q2: 339 shares; 2019Q3: 339 shares 339$37K0.03%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 645 shares; 2018Q3: 645 shares; 2018Q4: 645 shares; 2019Q1: 645 shares; 2019Q2: 645 shares; 2019Q3: 645 shares 645$37K0.03%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 275 shares; 2018Q2: 260 shares; 2018Q3: 260 shares; 2018Q4: 260 shares; 2019Q1: 223 shares; 2019Q2: 222 shares; 2019Q3: 197 shares 197$36K0.03%-25Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,402 shares; 2018Q1: 1,402 shares; 2018Q2: 1,402 shares; 2018Q3: 1,373 shares; 2018Q4: 916 shares; 2019Q1: 916 shares; 2019Q2: 1,216 shares; 2019Q3: 700 shares 700$36K0.03%-516Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 394 shares; 2018Q1: 394 shares; 2018Q2: 394 shares; 2018Q3: 394 shares; 2018Q4: 572 shares; 2019Q1: 394 shares; 2019Q2: 394 shares; 2019Q3: 394 shares 394$36K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,898 shares; 2018Q1: 2,800 shares; 2018Q2: 914 shares; 2018Q3: 914 shares; 2018Q4: 914 shares; 2019Q1: 914 shares; 2019Q2: 852 shares; 2019Q3: 852 shares 852$35K0.03%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 414 shares; 2018Q4: 428 shares; 2019Q1: 281 shares; 2019Q2: 277 shares; 2019Q3: 205 shares 205$35K0.03%-72Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,602 shares; 2018Q3: 2,602 shares; 2018Q4: 2,602 shares; 2019Q1: 2,602 shares; 2019Q2: 2,602 shares; 2019Q3: 2,602 shares 2,602$35K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,741 shares; 2018Q1: 6,244 shares; 2018Q2: 13,673 shares; 2018Q3: 1,556 shares; 2018Q4: 1,458 shares; 2019Q1: 1,458 shares; 2019Q2: 1,404 shares; 2019Q3: 858 shares 858$35K0.03%-546Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,063 shares; 2018Q1: 963 shares; 2018Q2: 1,112 shares; 2018Q3: 1,458 shares; 2018Q4: 2,377 shares; 2019Q1: 476 shares; 2019Q2: 368 shares; 2019Q3: 368 shares 368$35K0.03%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 162 shares; 2018Q4: 267 shares; 2019Q1: 222 shares; 2019Q2: 114 shares; 2019Q3: 397 shares 397$35K0.03%+283Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 768 shares; 2018Q4: 891 shares; 2019Q1: 891 shares; 2019Q2: 891 shares; 2019Q3: 891 shares 891$35K0.03%0Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares 3,000$35K0.03%0
NUVEEN GA DIVIDNUVEEN GA DIVIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,801 shares; 2018Q3: 2,801 shares; 2018Q4: 2,801 shares; 2019Q1: 2,801 shares; 2019Q2: 2,801 shares; 2019Q3: 2,801 shares 2,801$35K0.03%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 148 shares; 2018Q4: 148 shares; 2019Q1: 148 shares; 2019Q2: 335 shares; 2019Q3: 332 shares 332$34K0.03%-3Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 334 shares; 2018Q1: 331 shares; 2018Q2: 331 shares; 2018Q3: 331 shares; 2018Q4: 340 shares; 2019Q1: 845 shares; 2019Q2: 932 shares; 2019Q3: 588 shares 588$34K0.03%-344Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 801 shares; 2018Q1: 735 shares; 2018Q2: 735 shares; 2018Q3: 642 shares; 2018Q4: 642 shares; 2019Q1: 642 shares; 2019Q2: 432 shares; 2019Q3: 342 shares 342$34K0.03%-90Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 382 shares; 2018Q1: 382 shares; 2018Q2: 382 shares; 2018Q3: 382 shares; 2018Q4: 382 shares; 2019Q1: 382 shares; 2019Q2: 403 shares; 2019Q3: 382 shares 382$34K0.03%-21Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 430 shares; 2018Q1: 430 shares; 2018Q2: 325 shares; 2018Q3: 325 shares; 2018Q4: 325 shares; 2019Q1: 325 shares; 2019Q2: 325 shares; 2019Q3: 276 shares 276$34K0.03%-49Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,190 shares; 2018Q1: 1,044 shares; 2018Q2: 4,455 shares; 2018Q3: 575 shares; 2018Q4: 575 shares; 2019Q1: 554 shares; 2019Q2: 554 shares; 2019Q3: 193 shares 193$34K0.03%-361Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 52 shares; 2018Q3: 764 shares; 2018Q4: 764 shares; 2019Q1: 880 shares; 2019Q2: 880 shares; 2019Q3: 786 shares 786$34K0.03%-94Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,987 shares; 2018Q1: 7,040 shares; 2018Q2: 7,555 shares; 2018Q3: 9,904 shares; 2018Q4: 11,891 shares; 2019Q1: 20,187 shares; 2019Q2: 3,267 shares; 2019Q3: 2,693 shares 2,693$34K0.03%-574
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 452 shares; 2018Q4: 452 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares 400$34K0.03%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$33K0.03%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 204 shares; 2018Q1: 201 shares; 2018Q2: 201 shares; 2018Q3: 31 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 120 shares; 2019Q3: 128 shares 128$33K0.03%+8Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 575 shares; 2018Q1: 575 shares; 2018Q2: 1,150 shares; 2018Q3: 1,150 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares 600$33K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,418 shares; 2018Q1: 1,475 shares; 2018Q2: 1,464 shares; 2018Q3: 1,196 shares; 2018Q4: 748 shares; 2019Q1: 627 shares; 2019Q2: 470 shares; 2019Q3: 364 shares 364$32K0.02%-106Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares; 2019Q3: 1,200 shares 1,200$32K0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,323 shares; 2018Q1: 1,823 shares; 2018Q2: 1,823 shares; 2018Q3: 2,290 shares; 2018Q4: 1,893 shares; 2019Q1: 1,839 shares; 2019Q2: 1,839 shares; 2019Q3: 1,151 shares 1,151$32K0.02%-688Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43 shares; 2018Q1: 43 shares; 2018Q2: 43 shares; 2018Q3: 1,130 shares; 2018Q4: 1,423 shares; 2019Q1: 1,676 shares; 2019Q2: 1,528 shares; 2019Q3: 1,232 shares 1,232$32K0.02%-296Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 132 shares; 2018Q1: 132 shares; 2018Q2: 132 shares; 2018Q3: 476 shares; 2018Q4: 132 shares; 2019Q1: 437 shares; 2019Q2: 717 shares; 2019Q3: 717 shares 717$32K0.02%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 800 shares; 2018Q3: 846 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 650 shares; 2019Q3: 483 shares 483$32K0.02%-167Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,908 shares; 2018Q1: 1,908 shares; 2018Q2: 1,908 shares; 2018Q3: 1,908 shares; 2018Q4: 1,908 shares; 2019Q1: 1,908 shares; 2019Q2: 1,908 shares; 2019Q3: 1,908 shares 1,908$32K0.02%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 320 shares; 2018Q4: 248 shares; 2019Q1: 231 shares; 2019Q2: 189 shares; 2019Q3: 189 shares 189$32K0.02%0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 724 shares; 2019Q1: 771 shares; 2019Q2: 771 shares; 2019Q3: 771 shares 771$32K0.02%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 308 shares; 2018Q4: 730 shares; 2019Q1: 547 shares; 2019Q2: 498 shares; 2019Q3: 556 shares 556$31K0.02%+58Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 666 shares 666$31K0.02%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 507 shares; 2018Q4: 859 shares; 2019Q1: 645 shares; 2019Q2: 575 shares; 2019Q3: 573 shares 573$31K0.02%-2Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 905 shares; 2018Q1: 800 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares; 2019Q3: 700 shares 700$31K0.02%0Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares; 2019Q3: 700 shares 700$31K0.02%0
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,041 shares; 2018Q1: 1,375 shares; 2018Q2: 1,525 shares; 2018Q3: 1,625 shares; 2018Q4: 1,625 shares; 2019Q1: 1,600 shares; 2019Q2: 1,450 shares; 2019Q3: 1,200 shares 1,200$31K0.02%-250Timeline
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,450 shares; 2018Q1: 1,450 shares; 2018Q2: 1,450 shares; 2018Q3: 1,450 shares; 2018Q4: 1,450 shares; 2019Q1: 1,450 shares; 2019Q2: 1,450 shares; 2019Q3: 1,450 shares 1,450$31K0.02%0
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 165 shares; 2018Q1: 165 shares; 2018Q2: 121 shares; 2018Q3: 121 shares; 2018Q4: 262 shares; 2019Q1: 121 shares; 2019Q2: 121 shares; 2019Q3: 121 shares 121$30K0.02%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,933 shares; 2018Q1: 1,873 shares; 2018Q2: 1,873 shares; 2018Q3: 1,873 shares; 2018Q4: 1,873 shares; 2019Q1: 588 shares; 2019Q2: 400 shares; 2019Q3: 400 shares 400$30K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares 500$30K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 202 shares; 2018Q4: 202 shares; 2019Q1: 214 shares; 2019Q2: 203 shares; 2019Q3: 222 shares 222$30K0.02%+19Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares 400$30K0.02%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 450 shares; 2018Q4: 450 shares; 2019Q1: 450 shares; 2019Q2: 450 shares; 2019Q3: 450 shares 450$30K0.02%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares 1,500$30K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 391 shares; 2018Q1: 161 shares; 2018Q2: not reported; 2018Q3: 113 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 140 shares 140$29K0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 508 shares; 2019Q3: 1,021 shares 1,021$29K0.02%+513Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 580 shares; 2018Q4: 580 shares; 2019Q1: 580 shares; 2019Q2: 558 shares; 2019Q3: 334 shares 334$29K0.02%-224Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,902 shares; 2018Q1: 77,387 shares; 2018Q2: 3,223 shares; 2018Q3: 386 shares; 2018Q4: 338 shares; 2019Q1: 338 shares; 2019Q2: 338 shares; 2019Q3: 338 shares 338$29K0.02%0Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 802 shares; 2018Q1: 802 shares; 2018Q2: 803 shares; 2018Q3: 803 shares; 2018Q4: 803 shares; 2019Q1: 788 shares; 2019Q2: 788 shares; 2019Q3: 600 shares 600$29K0.02%-188Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,315 shares; 2018Q1: 2,270 shares; 2018Q2: 1,764 shares; 2018Q3: 1,563 shares; 2018Q4: 1,012 shares; 2019Q1: 887 shares; 2019Q2: 755 shares; 2019Q3: 755 shares 755$28K0.02%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,953 shares; 2019Q3: 1,000 shares 1,000$28K0.02%-10,953Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 349 shares; 2018Q4: 349 shares; 2019Q1: 349 shares; 2019Q2: 349 shares; 2019Q3: 349 shares 349$28K0.02%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,702 shares; 2018Q1: 1,452 shares; 2018Q2: 1,452 shares; 2018Q3: 1,452 shares; 2018Q4: 1,452 shares; 2019Q1: 1,452 shares; 2019Q2: 1,452 shares; 2019Q3: 1,452 shares 1,452$28K0.02%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,000 shares 1,000$28K0.02%newTimeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 317 shares; 2018Q4: 462 shares; 2019Q1: 616 shares; 2019Q2: 616 shares; 2019Q3: 810 shares 810$28K0.02%+194
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 386 shares; 2018Q4: 562 shares; 2019Q1: 680 shares; 2019Q2: 680 shares; 2019Q3: 680 shares 680$28K0.02%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,785 shares; 2018Q3: 1,810 shares; 2018Q4: 516 shares; 2019Q1: 506 shares; 2019Q2: 499 shares; 2019Q3: 512 shares 512$27K0.02%+13Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 522 shares; 2018Q1: 468 shares; 2018Q2: 468 shares; 2018Q3: 318 shares; 2018Q4: 318 shares; 2019Q1: 222 shares; 2019Q2: 222 shares; 2019Q3: 175 shares 175$27K0.02%-47Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 187 shares; 2019Q2: 266 shares; 2019Q3: 256 shares 256$27K0.02%-10Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 558 shares; 2018Q4: 266 shares; 2019Q1: 291 shares; 2019Q2: 291 shares; 2019Q3: 286 shares 286$27K0.02%-5Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90 shares; 2018Q4: 174 shares; 2019Q1: 174 shares; 2019Q2: 174 shares; 2019Q3: 174 shares 174$27K0.02%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 96,634 shares; 2018Q1: 114,326 shares; 2018Q2: 4,389 shares; 2018Q3: 541 shares; 2018Q4: 469 shares; 2019Q1: 469 shares; 2019Q2: 469 shares; 2019Q3: 469 shares 469$27K0.02%0Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,086 shares; 2018Q1: 4,884 shares; 2018Q2: 4,884 shares; 2018Q3: 4,884 shares; 2018Q4: 4,884 shares; 2019Q1: 2,332 shares; 2019Q2: 2,001 shares; 2019Q3: 1,801 shares 1,801$27K0.02%-200
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 640 shares; 2018Q1: 640 shares; 2018Q2: 640 shares; 2018Q3: 640 shares; 2018Q4: 640 shares; 2019Q1: 640 shares; 2019Q2: 640 shares; 2019Q3: 640 shares 640$27K0.02%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,470 shares; 2018Q1: 6,430 shares; 2018Q2: 7,687 shares; 2018Q3: 10,284 shares; 2018Q4: 12,111 shares; 2019Q1: 1,539 shares; 2019Q2: 1,571 shares; 2019Q3: 1,603 shares 1,603$26K0.02%+32Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,014 shares; 2018Q1: 3,139 shares; 2018Q2: 208 shares; 2018Q3: 2,587 shares; 2018Q4: 209 shares; 2019Q1: 135 shares; 2019Q2: 135 shares; 2019Q3: 135 shares 135$26K0.02%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,958 shares; 2018Q1: 4,873 shares; 2018Q2: 4,834 shares; 2018Q3: 5,326 shares; 2018Q4: 1,037 shares; 2019Q1: 1,037 shares; 2019Q2: 907 shares; 2019Q3: 442 shares 442$26K0.02%-465Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: not reported; 2018Q3: 239 shares; 2018Q4: 556 shares; 2019Q1: 1,192 shares; 2019Q2: 1,192 shares; 2019Q3: 1,138 shares 1,138$26K0.02%-54
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 998 shares; 2019Q1: 998 shares; 2019Q2: 998 shares; 2019Q3: 998 shares 998$26K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 656 shares; 2019Q3: 656 shares 656$25K0.02%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 340 shares; 2019Q1: 340 shares; 2019Q2: 340 shares; 2019Q3: 340 shares 340$25K0.02%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5 shares; 2018Q3: 10 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25 shares; 2019Q3: 42 shares 42$25K0.02%+17Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25 shares; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 25 shares; 2019Q1: 96 shares; 2019Q2: 231 shares; 2019Q3: 231 shares 231$25K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 169 shares; 2019Q3: 169 shares 169$25K0.02%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 299 shares; 2018Q1: 323 shares; 2018Q2: 299 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 268 shares; 2019Q3: 268 shares 268$25K0.02%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares 1,000$25K0.02%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,680 shares; 2018Q1: 5,747 shares; 2018Q2: 5,333 shares; 2018Q3: 1,518 shares; 2018Q4: 893 shares; 2019Q1: 893 shares; 2019Q2: 793 shares; 2019Q3: 555 shares 555$25K0.02%-238Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 351 shares; 2018Q4: 402 shares; 2019Q1: 402 shares; 2019Q2: 262 shares; 2019Q3: 262 shares 262$25K0.02%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 705 shares; 2018Q1: 640 shares; 2018Q2: 580 shares; 2018Q3: 455 shares; 2018Q4: 630 shares; 2019Q1: 684 shares; 2019Q2: 674 shares; 2019Q3: 614 shares 614$25K0.02%-60
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100 shares; 2018Q1: 1,579 shares; 2018Q2: 1,579 shares; 2018Q3: 1,579 shares; 2018Q4: 1,579 shares; 2019Q1: 1,835 shares; 2019Q2: 1,835 shares; 2019Q3: 1,694 shares 1,694$25K0.02%-141
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,112 shares; 2018Q1: 1,612 shares; 2018Q2: 1,612 shares; 2018Q3: 946 shares; 2018Q4: 946 shares; 2019Q1: 946 shares; 2019Q2: 946 shares; 2019Q3: 946 shares 946$25K0.02%0
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,087 shares; 2018Q1: 3,087 shares; 2018Q2: 3,087 shares; 2018Q3: 3,087 shares; 2018Q4: 3,087 shares; 2019Q1: 2,582 shares; 2019Q2: 2,381 shares; 2019Q3: 2,235 shares 2,235$25K0.02%-146
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,200 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares 600$24K0.02%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49 shares; 2018Q4: 107 shares; 2019Q1: 87 shares; 2019Q2: 60 shares; 2019Q3: 60 shares 60$24K0.02%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,358 shares; 2018Q1: 3,598 shares; 2018Q2: 270 shares; 2018Q3: 2,553 shares; 2018Q4: 183 shares; 2019Q1: 112 shares; 2019Q2: 112 shares; 2019Q3: 112 shares 112$24K0.02%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares 400$24K0.02%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,091 shares; 2018Q1: 2,091 shares; 2018Q2: 2,091 shares; 2018Q3: 2,091 shares; 2018Q4: 2,091 shares; 2019Q1: 2,091 shares; 2019Q2: 2,091 shares; 2019Q3: 2,091 shares 2,091$24K0.02%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30 shares; 2018Q4: not reported; 2019Q1: 123 shares; 2019Q2: 181 shares; 2019Q3: 183 shares 183$24K0.02%+2
COLUMBIA ETF TR ICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33 shares; 2018Q3: 82 shares; 2018Q4: 704 shares; 2019Q1: 836 shares; 2019Q2: 836 shares; 2019Q3: 840 shares 840$24K0.02%+4
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,237 shares; 2018Q1: 697 shares; 2018Q2: 744 shares; 2018Q3: 610 shares; 2018Q4: 610 shares; 2019Q1: 610 shares; 2019Q2: 576 shares; 2019Q3: 576 shares 576$23K0.02%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 587 shares; 2019Q1: 587 shares; 2019Q2: 587 shares; 2019Q3: 587 shares 587$23K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$23K0.02%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 611 shares; 2018Q1: 611 shares; 2018Q2: 611 shares; 2018Q3: 611 shares; 2018Q4: 700 shares; 2019Q1: 611 shares; 2019Q2: 611 shares; 2019Q3: 611 shares 611$23K0.02%0Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,874 shares; 2018Q1: 7,310 shares; 2018Q2: 9,153 shares; 2018Q3: 12,327 shares; 2018Q4: 14,682 shares; 2019Q1: 19,942 shares; 2019Q2: 22,825 shares; 2019Q3: 1,730 shares 1,730$23K0.02%-21,095
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 125 shares; 2019Q2: 500 shares; 2019Q3: 750 shares 750$23K0.02%+250Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 995 shares; 2018Q1: 1,041 shares; 2018Q2: 1,125 shares; 2018Q3: 1,208 shares; 2018Q4: 1,206 shares; 2019Q1: 769 shares; 2019Q2: 764 shares; 2019Q3: 797 shares 797$23K0.02%+33Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 990 shares 990$23K0.02%new
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,500 shares; 2018Q1: 17,500 shares; 2018Q2: 17,500 shares; 2018Q3: 17,500 shares; 2018Q4: 17,500 shares; 2019Q1: 18,500 shares; 2019Q2: 18,500 shares; 2019Q3: 17,900 shares 17,900$23K0.02%-600
WISDOMTREEWISDOMTREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,754 shares; 2018Q1: 1,846 shares; 2018Q2: 2,139 shares; 2018Q3: 2,311 shares; 2018Q4: 2,303 shares; 2019Q1: 1,335 shares; 2019Q2: 1,326 shares; 2019Q3: 1,329 shares 1,329$23K0.02%+3
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares 40$22K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 107 shares; 2018Q4: 393 shares; 2019Q1: 505 shares; 2019Q2: 476 shares; 2019Q3: 476 shares 476$22K0.02%0Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…23,060$300Kshares
ARCCARES CAPITAL CORP16,234$291Kshares
GLPGLOBAL PARTNERS LP14,377$286Kshares
MSBMESABI TR9,545$282Kshares
KNOPKNOT OFFSHORE PARTNERS LP14,729$281Kshares
IEPICAHN ENTERPRISES LP3,844$278Kshares
LADRLADDER CAP CORP16,418$273Kshares
BGC PARTNERS INCBGC PARTNERS INC51,709$270Kshares
VEDANTA LTDVEDANTA LTD26,222$267Kshares
SPRAGUE RES LPSPRAGUE RES LP15,044$267Kshares
CHMICHERRY HILL MTG INVT CORP16,311$261Kshares
NORBORD INCNORBORD INC10,404$258Kshares
CATOCATO CORP NEW18,741$231Kshares
TAILORED BRANDS INCTAILORED BRANDS INC35,008$202Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE3,400$151Kshares
BHBBAR HBR BANKSHARES1,192$36Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP512$36Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC133$33Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED198$25Kshares
OLEDUNIVERSAL DISPLAY CORP130$24Kshares
PAYCPAYCOM SOFTWARE INC100$23Kshares
HARRIS CORP INCHARRIS CORP INC120$23Kshares
TWLOTWILIO INC160$22Kshares
SCHBSCHWAB STRATEGIC TR348$21Kshares
BBNBLACKROCK TAX MUNICPAL BD TR832$20Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS200$17Kshares
RPDRAPID7 INC270$16Kshares
WESTROCK COWESTROCK CO451$16Kshares
NOWSERVICENOW INC50$14Kshares
TMUST-MOBILE US INC188$14Kshares
RCLROYAL CARIBBEAN GROUP113$14Kshares
VCYTVERACYTE INC500$14Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC100$13Kshares
SEESEALED AIR CORP NEW283$12Kshares
ALLERGAN PLCALLERGAN PLC63$11Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST450$11Kshares
IYWISHARES TR49$10Kshares
SPDR SER TRSPDR SER TR429$10Kshares
CXCEMEX SAB DE CV2,111$9Kshares
ROKUROKU INC100$9Kshares
KKRKKR & CO INC262$7Kshares
MATCH GROUP INCMATCH GROUP INC110$7Kshares
FVCFIRST TR EXCHANGE TRADED FD252$7Kshares
LNTHLANTHEUS HLDGS INC200$6Kshares
CONTINENTAL RES INCCONTINENTAL RES INC150$6Kshares
BT GROUP-ADRBT GROUP-ADR470$6Kshares
WELLWELLTOWER INC58$5Kshares
IWFISHARES TR25$4Kshares
DIASTATE STR SPDR DOW JONES IND14$4Kshares
IWDISHARES TR30$4Kshares
SKXSKECHERS U S A INC125$4Kshares
HCP INCHCP INC117$4Kshares
NGGNATIONAL GRID PLC55$3Kshares
FITBFIFTH THIRD BANCORP75$2Kshares
MTHMERITAGE HOMES CORP40$2Kshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS60$2Kshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC89$2Kshares
COMTISHARES U S ETF TR24$1Kshares
IWPISHARES TR8$1Kshares
HLHECLA MINING COMPANY260$1Kshares
PRLBPROTO LABS INC10$1Kshares
UAUNDER ARMOUR INC50$1Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II65$1Kshares
CSTECAESARSTONE LTD16$0shares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC105$0shares
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP1,000$0shares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-19-047588 base2019-10-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-19-047588 Quarter ended 2019-09-302019-10-08acceptance time not in the bulk data set
13F-HR 0001144204-19-036552 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001144204-19-026329 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-007699 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059626 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-043983 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-028568 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-007383 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001144204-17-058341 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144204-17-043195 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-024912 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001144204-17-016748 Quarter ended 2015-12-312017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016737 Quarter ended 2015-03-312017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016743 Quarter ended 2015-09-302017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016734 Quarter ended 2014-12-312017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016751 Quarter ended 2016-03-312017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016740 Quarter ended 2015-06-302017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016753 Quarter ended 2016-06-302017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-016755 Quarter ended 2016-09-302017-03-27acceptance time not in the bulk data set
13F-HR 0001144204-17-009638 Quarter ended 2016-12-312017-02-17acceptance time not in the bulk data set